Financial Advisory Service, Inc. Schwab Strategic Tr Us Dividen Transaction History

Financial Advisory Service, Inc.

$1.15 Billion
Q1 2025

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 35,200 shares of SCHD stock, worth $939,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,200

Previous 34,867 0.96%

Holding current value

$939,840

Previous $952,000 3.36%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $8,994 - $9,503	333 Added 0.96%	35,200 $984,000
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $615,027 - $1.94 Million	22,838 Added 189.86%	34,867 $952,000
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $4,082 - $4,508	53 Added 0.44%	12,029 $1.02 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $45,182 - $47,769	596 Added 5.24%	11,976 $931,000
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $8,051 - $8,627	-107 Reduced 0.93%	11,380 $917,000
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $6,489 - $7,403	97 Added 0.85%	11,487 $874,000
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $6,144 - $6,582	87 Added 0.77%	11,390 $805,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $107,782 - $115,198	-1,558 Reduced 12.11%	11,303 $820,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $7,941 - $8,817	-113 Reduced 0.87%	12,861 $940,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $54,735 - $64,433	815 Added 6.7%	12,974 $980,000
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $66,230 - $77,636	997 Added 8.93%	12,159 $808,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $63,208 - $72,135	899 Added 8.76%	11,162 $800,000
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $4,959 - $5,408	66 Added 0.65%	10,263 $810,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $2,847 - $3,072	-38 Reduced 0.37%	10,197 $824,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $5,864 - $6,172	79 Added 0.78%	10,235 $760,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $5,352 - $5,668	73 Added 0.72%	10,156 $768,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $90,545 - $105,495	1,432 Added 16.55%	10,083 $735,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $47,073 - $55,972	859 Added 11.02%	8,651 $555,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $3,777 - $4,390	75 Added 0.97%	7,792 $431,000
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $336,152 - $436,010	7,717 New	7,717 $399,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Financial Advisory Service, Inc. Schwab Strategic Tr Us Dividen Transaction History