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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 104,705 shares of SCHG stock, worth $2.98 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

104,705

Previous 105,329 0.59%

Holding current value

$2.98 Million

Previous $10.6 Million 2.7%

% of portfolio

0.92%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$92.63 - $105.69 $57,801 - $65,950	-624 Reduced 0.59%	104,705 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$87.04 - $101.61 $54,312 - $63,404	-624 Reduced 0.59%	105,329 $10.6 Million
Q1 2024 Apr 29, 2024	SELL	$80.6 - $93.32 $94,866 - $109,837	-1,177 Reduced 1.1%	105,953 $9.82 Million
Q4 2023 Jan 23, 2024	SELL	$70.08 - $83.37 $386,981 - $460,369	-5,522 Reduced 4.9%	107,130 $8.89 Million
Q3 2023 Oct 23, 2023	SELL	$71.99 - $78.02 $387,234 - $419,669	-5,379 Reduced 4.56%	112,652 $8.19 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $1.24 Million - $1.47 Million	-19,555 Reduced 14.21%	118,031 $8.85 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $19,345 - $23,265	-357 Reduced 0.26%	137,586 $8.97 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $627,497 - $702,021	-11,554 Reduced 7.73%	137,943 $7.66 Million
Q3 2022 Oct 20, 2022	SELL	$55.81 - $69.25 $56,033 - $69,527	-1,004 Reduced 0.67%	149,497 $8.34 Million
Q2 2022 Aug 02, 2022	SELL	$55.73 - $76.55 $49,822 - $68,435	-894 Reduced 0.59%	150,501 $8.73 Million
Q1 2022 May 04, 2022	BUY	$65.63 - $82.62 $4.88 Million - $6.15 Million	74,415 Added 96.67%	151,395 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $952,111 - $1.09 Million	-13,023 Reduced 14.47%	76,980 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $101,803 - $109,726	-1,390 Reduced 1.52%	90,003 $13.3 Million
Q2 2021 Jul 29, 2021	BUY	$65.3 - $73.24 $710,202 - $796,558	10,876 Added 13.51%	91,393 $13.3 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $70,130 - $78,055	1,142 Added 1.44%	80,517 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $518,600 - $596,738	-9,269 Reduced 10.46%	79,375 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$51.42 - $61.56 $364,259 - $436,091	-7,084 Reduced 7.4%	88,644 $10.2 Million
Q2 2020 Jul 21, 2020	BUY	$37.99 - $51.32 $37,762 - $51,012	994 Added 1.05%	95,728 $9.72 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $69,546 - $102,851	2,010 Added 2.17%	94,734 $7.55 Million
Q4 2019 Jan 31, 2020	BUY	$40.97 - $46.72 $76,859 - $87,646	1,876 Added 2.06%	92,724 $8.62 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $8,715 - $8,957	-209 Reduced 0.23%	90,848 $7.63 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,027 Reduced 1.12%	91,057 $7.58 Million
Q1 2019 May 13, 2019	BUY	N/A	7,052 Added 8.29%	92,084 $7.31 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,952 Added 4.87%	85,032 $5.86 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,736 Reduced 4.4%	81,080 $6.65 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-10,714 Reduced 11.22%	84,816 $6.43 Million
Q1 2018 May 02, 2018	SELL	N/A	-88,383 Reduced 48.06%	95,530 $6.85 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,668 Reduced 0.9%	183,913 $13 Million
Q3 2017 Oct 19, 2017	BUY	N/A	185,581	185,581 $12.3 Million

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

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