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 405,111 shares of SCHV stock, worth $11 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

405,111

Previous 406,629 0.37%

Holding current value

$11 Million

Previous $30.1 Million 8.08%

% of portfolio

2.76%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$73.43 - $80.37 $111,466 - $122,001	-1,518 Reduced 0.37%	405,111 $32.6 Million
Q2 2024 Jul 29, 2024	SELL	$71.74 - $75.86 $642,933 - $679,857	-8,962 Reduced 2.16%	406,629 $30.1 Million
Q1 2024 Apr 29, 2024	SELL	$68.82 - $75.98 $1.08 Million - $1.19 Million	-15,678 Reduced 3.64%	415,591 $31.6 Million
Q4 2023 Jan 23, 2024	SELL	$61.16 - $70.24 $2.72 Million - $3.12 Million	-44,459 Reduced 9.35%	431,269 $30.2 Million
Q3 2023 Oct 23, 2023	SELL	$64.45 - $69.39 $1.06 Million - $1.14 Million	-16,399 Reduced 3.33%	475,728 $30.7 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $2.34 Million - $2.48 Million	-36,941 Reduced 6.98%	492,127 $33 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $16.3 Million - $18.1 Million	-260,810 Reduced 33.02%	529,068 $34.7 Million
Q4 2022 Feb 01, 2023	SELL	$59.13 - $69.24 $28 Million - $32.8 Million	-474,278 Reduced 37.52%	789,878 $52.1 Million
Q3 2022 Oct 20, 2022	BUY	$58.51 - $69.02 $939,026 - $1.11 Million	16,049 Added 1.29%	1,264,156 $74 Million
Q2 2022 Aug 02, 2022	BUY	$60.93 - $72.3 $348,824 - $413,917	5,725 Added 0.46%	1,248,107 $77.9 Million
Q1 2022 May 04, 2022	BUY	$67.71 - $74.19 $2.66 Million - $2.91 Million	39,261 Added 3.26%	1,242,382 $88.7 Million
Q4 2021 Feb 11, 2022	BUY	$67.9 - $73.3 $1.57 Million - $1.69 Million	23,083 Added 1.96%	1,203,121 $88.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $1.36 Million - $1.45 Million	20,346 Added 1.75%	1,180,038 $79.6 Million
Q2 2021 Jul 29, 2021	BUY	$65.81 - $69.75 $5.29 Million - $5.61 Million	80,448 Added 7.45%	1,159,692 $79.3 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $5.05 Million - $5.65 Million	86,020 Added 8.66%	1,079,244 $70.5 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $3.29 Million - $3.85 Million	64,737 Added 6.97%	993,224 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.44 - $54.86 $820,407 - $910,346	16,594 Added 1.82%	928,487 $48.5 Million
Q2 2020 Jul 21, 2020	BUY	$42.21 - $55.29 $4.38 Million - $5.74 Million	103,736 Added 12.84%	911,893 $45.7 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $24.2 Million - $38.4 Million	629,727 Added 352.93%	808,157 $35.8 Million
Q4 2019 Jan 31, 2020	BUY	$54.73 - $60.25 $394,384 - $434,161	7,206 Added 4.21%	178,430 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $385,343 - $391,747	6,813 Added 4.14%	171,224 $9.71 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,220 Added 6.63%	164,411 $9.23 Million
Q1 2019 May 13, 2019	BUY	N/A	21,562 Added 16.26%	154,191 $8.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,276 Reduced 5.2%	132,629 $6.54 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,188 Added 10.41%	139,905 $7.85 Million
Q2 2018 Jul 26, 2018	BUY	N/A	5,901 Added 4.88%	126,717 $6.73 Million
Q1 2018 May 02, 2018	BUY	N/A	322 Added 0.27%	120,816 $6.38 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,232 Added 5.45%	120,494 $6.59 Million
Q3 2017 Oct 19, 2017	BUY	N/A	114,262	114,262 $5.92 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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