Financial Advisory Service, Inc. Schwab Us Aggregate Bond ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 8,107 shares of SCHZ stock, worth $182,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,107

Previous 317,946 97.45%

Holding current value

$182,326

Previous $14.5 Million 97.34%

% of portfolio

0.03%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$45.2 - $47.87 $14 Million - $14.8 Million	-309,839 Reduced 97.45%	8,107 $385,000
Q2 2024 Jul 29, 2024	SELL	$44.66 - $45.99 $95,527 - $98,372	-2,139 Reduced 0.67%	317,946 $14.5 Million
Q1 2024 Apr 29, 2024	BUY	$45.44 - $46.67 $63,706 - $65,431	1,402 Added 0.44%	320,085 $14.7 Million
Q4 2023 Jan 23, 2024	BUY	$43.09 - $46.83 $336,489 - $365,695	7,809 Added 2.51%	318,683 $14.9 Million
Q3 2023 Oct 23, 2023	SELL	$44.14 - $46.33 $164,995 - $173,181	-3,738 Reduced 1.19%	310,874 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$45.86 - $47.33 $819,839 - $846,118	17,877 Added 6.02%	314,612 $14.5 Million
Q1 2023 May 11, 2023	BUY	$45.33 - $47.44 $1.87 Million - $1.96 Million	41,287 Added 16.16%	296,735 $13.9 Million
Q4 2022 Feb 01, 2023	BUY	$44.04 - $47.03 $2.03 Million - $2.17 Million	46,193 Added 22.07%	255,448 $11.7 Million
Q3 2022 Oct 20, 2022	BUY	$44.98 - $49.09 $1.78 Million - $1.95 Million	39,682 Added 23.4%	209,255 $9.48 Million
Q2 2022 Aug 02, 2022	SELL	$46.62 - $50.36 $3.2 Million - $3.45 Million	-68,560 Reduced 28.79%	169,573 $8.12 Million
Q1 2022 May 04, 2022	SELL	$50.05 - $53.52 $273,022 - $291,951	-5,455 Reduced 2.24%	238,133 $12 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $649,727 - $660,509	-12,115 Reduced 4.74%	243,588 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $205,265 - $208,708	3,783 Added 1.5%	255,703 $13.9 Million
Q2 2021 Jul 29, 2021	BUY	$53.9 - $54.6 $337,953 - $342,342	6,270 Added 2.55%	251,920 $13.8 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $428,065 - $445,745	7,964 Added 3.35%	245,650 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$55.56 - $56.23 $4.24 Million - $4.29 Million	76,249 Added 47.23%	237,686 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.07 - $56.92 $981,673 - $996,555	17,508 Added 12.16%	161,437 $9.05 Million
Q2 2020 Jul 21, 2020	BUY	$54.35 - $56.24 $359,199 - $371,690	6,609 Added 4.81%	143,929 $8.1 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $248,730 - $277,196	4,942 Added 3.73%	137,320 $7.45 Million
Q4 2019 Jan 31, 2020	BUY	$53.21 - $54.14 $219,438 - $223,273	4,124 Added 3.22%	132,378 $7.07 Million
Q3 2019 Nov 06, 2019	SELL	$53.15 - $53.86 $73,984 - $74,973	-1,392 Reduced 1.07%	128,254 $6.91 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-17,843 Reduced 12.1%	129,646 $6.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-21,018 Reduced 12.47%	147,489 $7.65 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,824 Reduced 1.65%	168,507 $8.53 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,920 Added 4.21%	171,331 $8.61 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,092 Added 1.92%	164,411 $8.33 Million
Q1 2018 May 02, 2018	BUY	N/A	14,389 Added 9.79%	161,319 $8.23 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,611 Added 7.0%	146,930 $7.65 Million
Q3 2017 Oct 19, 2017	BUY	N/A	137,319	137,319 $7.19 Million

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Financial Advisory Service, Inc. Schwab Us Aggregate Bond ETF Transaction History