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

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 92,217 shares of SCHE stock, worth $2.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,217

Previous 95,781 3.72%

Holding current value

$2.58 Million

Previous $2.79 Million 12.13%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.63 - $30.23 $94,909 - $107,739	-3,564 Reduced 3.72%	92,217 $2.46 Million
Q3 2024 Oct 17, 2024	SELL	$25.45 - $29.53 $106,610 - $123,701	-4,189 Reduced 4.19%	95,781 $2.79 Million
Q2 2024 Jul 29, 2024	SELL	$24.67 - $27.2 $50,622 - $55,814	-2,052 Reduced 2.01%	99,970 $2.66 Million
Q1 2024 Apr 29, 2024	SELL	$23.47 - $25.45 $113,242 - $122,796	-4,825 Reduced 4.52%	102,022 $2.58 Million
Q4 2023 Jan 23, 2024	SELL	$23.04 - $24.89 $242,403 - $261,867	-10,521 Reduced 8.96%	106,847 $2.65 Million
Q3 2023 Oct 23, 2023	SELL	$23.83 - $26.11 $96,034 - $105,223	-4,030 Reduced 3.32%	117,368 $2.81 Million
Q2 2023 Aug 08, 2023	SELL	$23.66 - $25.54 $229,880 - $248,146	-9,716 Reduced 7.41%	121,398 $2.99 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $2.22 Million - $2.52 Million	-95,372 Reduced 42.11%	131,114 $3.21 Million
Q4 2022 Feb 01, 2023	SELL	$21.59 - $24.95 $6.07 Million - $7.02 Million	-281,257 Reduced 55.39%	226,486 $5.36 Million
Q3 2022 Oct 20, 2022	SELL	$22.4 - $25.83 $387,296 - $446,600	-17,290 Reduced 3.29%	507,743 $11.4 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $439,194 - $517,321	-17,919 Reduced 3.3%	525,033 $13.3 Million
Q1 2022 May 04, 2022	SELL	$25.61 - $30.82 $1.14 Million - $1.37 Million	-44,349 Reduced 7.55%	542,952 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $3.43 Million - $3.82 Million	-119,643 Reduced 16.92%	587,301 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $529,485 - $580,817	17,762 Added 2.58%	706,944 $21.5 Million
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $1.55 Million - $1.67 Million	49,793 Added 7.79%	689,182 $22.7 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $1.39 Million - $1.56 Million	45,143 Added 7.6%	639,389 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $5.74 Million - $6.59 Million	214,676 Added 56.56%	594,246 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.71 $675,419 - $758,034	27,356 Added 7.77%	379,570 $10.2 Million
Q2 2020 Jul 21, 2020	BUY	$19.87 - $25.05 $538,894 - $679,381	27,121 Added 8.34%	352,214 $8.58 Million
Q1 2020 May 14, 2020	BUY	$18.68 - $28.22 $1.67 Million - $2.52 Million	89,446 Added 37.96%	325,093 $6.73 Million
Q4 2019 Jan 31, 2020	BUY	$24.83 - $27.51 $184,983 - $204,949	7,450 Added 3.26%	235,647 $6.45 Million
Q3 2019 Nov 06, 2019	BUY	$25.08 - $25.94 $74,813 - $77,379	2,983 Added 1.32%	228,197 $5.74 Million
Q2 2019 Jul 25, 2019	BUY	N/A	13,349 Added 6.3%	225,214 $5.91 Million
Q1 2019 May 13, 2019	BUY	N/A	29,578 Added 16.23%	211,865 $5.51 Million
Q4 2018 Feb 08, 2019	BUY	N/A	32,140 Added 21.41%	182,287 $4.29 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,167 Added 5.01%	150,147 $3.86 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,917 Added 3.56%	142,980 $3.7 Million
Q1 2018 May 02, 2018	BUY	N/A	11,442 Added 9.04%	138,063 $3.96 Million
Q4 2017 Jan 29, 2018	BUY	N/A	8,248 Added 6.97%	126,621 $3.54 Million
Q3 2017 Oct 19, 2017	BUY	N/A	118,373	118,373 $3.19 Million

Others Institutions Holding SCHE

# of Institutions

827

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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