A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 184,484 shares of SCHM stock, worth $5.36 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
184,484
Previous 182,992 0.82%
Holding current value
$5.36 Million
Previous $14.2 Million 7.63%
% of portfolio
1.3%
Previous 1.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$75.47 - $83.18 $112,601 - $124,104
1,492 Added 0.82%
184,484 $15.3 Million
Q2 2024

Jul 29, 2024

BUY
$75.69 - $81.19 $217,230 - $233,015
2,870 Added 1.59%
182,992 $14.2 Million
Q1 2024

Apr 29, 2024

BUY
$72.89 - $81.43 $143,666 - $160,498
1,971 Added 1.11%
180,122 $14.7 Million
Q4 2023

Jan 23, 2024

BUY
$63.01 - $75.95 $75,927 - $91,519
1,205 Added 0.68%
178,151 $13.4 Million
Q3 2023

Oct 23, 2023

SELL
$66.75 - $73.98 $7,943 - $8,803
-119 Reduced 0.07%
176,946 $12 Million
Q2 2023

Aug 08, 2023

SELL
$65.29 - $71.03 $41,328 - $44,961
-633 Reduced 0.36%
177,065 $12.6 Million
Q1 2023

May 11, 2023

BUY
$64.24 - $73.9 $60,128 - $69,170
936 Added 0.53%
177,698 $12.1 Million
Q4 2022

Feb 01, 2023

BUY
$61.05 - $69.94 $49,023 - $56,161
803 Added 0.46%
176,762 $11.6 Million
Q3 2022

Oct 20, 2022

BUY
$60.5 - $72.51 $265,474 - $318,173
4,388 Added 2.56%
175,959 $10.7 Million
Q2 2022

Aug 02, 2022

BUY
$60.91 - $76.4 $169,938 - $213,156
2,790 Added 1.65%
171,571 $10.8 Million
Q1 2022

May 04, 2022

SELL
$70.66 - $80.89 $24,165 - $27,664
-342 Reduced 0.2%
168,781 $12.8 Million
Q4 2021

Feb 11, 2022

SELL
$76.01 - $83.39 $654,142 - $717,654
-8,606 Reduced 4.84%
169,123 $13.6 Million
Q3 2021

Nov 15, 2021

BUY
$74.65 - $80.95 $325,100 - $352,537
4,355 Added 2.51%
177,729 $13.6 Million
Q2 2021

Jul 29, 2021

BUY
$74.64 - $79.12 $447,541 - $474,403
5,996 Added 3.58%
173,374 $13.6 Million
Q1 2021

May 17, 2021

BUY
$67.07 - $76.85 $891,427 - $1.02 Million
13,291 Added 8.63%
167,378 $12.5 Million
Q4 2020

Feb 10, 2021

BUY
$55.93 - $68.45 $1.65 Million - $2.02 Million
29,510 Added 23.69%
154,087 $10.5 Million
Q3 2020

Nov 16, 2020

BUY
$51.99 - $58.83 $660,792 - $747,729
12,710 Added 11.36%
124,577 $6.91 Million
Q2 2020

Jul 21, 2020

BUY
$39.01 - $57.03 $1.32 Million - $1.93 Million
33,765 Added 43.23%
111,867 $5.89 Million
Q1 2020

May 14, 2020

BUY
$35.83 - $62.24 $431,536 - $749,618
12,044 Added 18.23%
78,102 $3.29 Million
Q4 2019

Jan 31, 2020

BUY
$54.56 - $60.24 $189,432 - $209,153
3,472 Added 5.55%
66,058 $3.97 Million
Q3 2019

Nov 06, 2019

BUY
$56.23 - $57.59 $65,339 - $66,919
1,162 Added 1.89%
62,586 $3.54 Million
Q2 2019

Jul 25, 2019

BUY
N/A
1,601 Added 2.68%
61,424 $3.51 Million
Q1 2019

May 13, 2019

BUY
N/A
1,574 Added 2.7%
59,823 $3.31 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-903 Reduced 1.53%
58,249 $2.79 Million
Q3 2018

Nov 05, 2018

BUY
N/A
1,628 Added 2.83%
59,152 $3.42 Million
Q2 2018

Jul 26, 2018

BUY
N/A
2,045 Added 3.69%
57,524 $3.16 Million
Q1 2018

May 02, 2018

BUY
N/A
2,840 Added 5.4%
55,479 $2.93 Million
Q4 2017

Jan 29, 2018

BUY
N/A
2,645 Added 5.29%
52,639 $2.8 Million
Q3 2017

Oct 19, 2017

BUY
N/A
49,994
49,994 $2.51 Million

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


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