Financial Advisory Service, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 39,656 shares of SCHF stock, worth $766,947. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,656

Previous 40,501 2.09%

Holding current value

$766,947

Previous $1.56 Million 4.76%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.98 - $41.55 $31,248 - $35,109	-845 Reduced 2.09%	39,656 $1.63 Million
Q2 2024 Jul 29, 2024	BUY	$37.19 - $39.82 $47,677 - $51,049	1,282 Added 3.27%	40,501 $1.56 Million
Q1 2024 Apr 29, 2024	SELL	$35.71 - $39.11 $15,462 - $16,934	-433 Reduced 1.09%	39,219 $1.53 Million
Q4 2023 Jan 23, 2024	SELL	$32.37 - $37.01 $212,638 - $243,118	-6,569 Reduced 14.21%	39,652 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $1,691 - $1,835	50 Added 0.11%	46,221 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $18,067 - $19,146	-524 Reduced 1.12%	46,171 $1.65 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $1.52 Million - $1.67 Million	-46,982 Reduced 50.15%	46,695 $1.62 Million
Q4 2022 Feb 01, 2023	SELL	$28.0 - $33.87 $5.08 Million - $6.14 Million	-181,425 Reduced 65.95%	93,677 $3.02 Million
Q3 2022 Oct 20, 2022	BUY	$28.01 - $33.61 $200,355 - $240,412	7,153 Added 2.67%	275,102 $7.74 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $37.19 $75,210 - $89,851	2,416 Added 0.91%	267,949 $8.43 Million
Q1 2022 May 04, 2022	BUY	$33.67 - $39.47 $166,969 - $195,731	4,959 Added 1.9%	265,533 $9.75 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $743,464 - $799,170	19,684 Added 8.17%	260,574 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $219,055 - $232,992	5,712 Added 2.43%	240,890 $9.32 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $256,024 - $274,077	6,711 Added 2.94%	235,178 $9.28 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $410,295 - $437,962	11,480 Added 5.29%	228,467 $8.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.32 - $36.26 $1.5 Million - $1.79 Million	49,437 Added 29.51%	216,987 $7.81 Million
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $417,541 - $453,490	13,988 Added 9.11%	167,550 $5.26 Million
Q2 2020 Jul 21, 2020	BUY	$24.62 - $31.42 $30,824 - $39,337	1,252 Added 0.82%	153,562 $4.57 Million
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $135,472 - $207,278	6,075 Added 4.15%	152,310 $3.94 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $408,199 - $444,733	13,189 Added 9.91%	146,235 $4.92 Million
Q3 2019 Nov 06, 2019	SELL	$31.56 - $32.18 $22,849 - $23,298	-724 Reduced 0.54%	133,046 $4.24 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,151 Reduced 0.85%	133,770 $4.29 Million
Q1 2019 May 13, 2019	BUY	N/A	2,968 Added 2.25%	134,921 $4.22 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-90,884 Reduced 40.78%	131,953 $3.74 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,596 Reduced 0.71%	222,837 $7.47 Million
Q2 2018 Jul 26, 2018	BUY	N/A	12,461 Added 5.88%	224,433 $7.42 Million
Q1 2018 May 02, 2018	BUY	N/A	21,886 Added 11.51%	211,972 $7.15 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,435 Added 7.0%	190,086 $6.48 Million
Q3 2017 Oct 19, 2017	BUY	N/A	177,651	177,651 $5.95 Million

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Financial Advisory Service, Inc. Schwab Strategic Tr Intl Eqty Transaction History