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 $2.87 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

104,705

Previous 105,329 0.59%

Holding current value

$2.87 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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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