Financial Services Advisory Inc Schwab Strategic Tr Us Large C Transaction History

Financial Services Advisory Inc

$264 Million
Q1 2025

A detailed history of Financial Services Advisory Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Services Advisory Inc holds 138,102 shares of SCHG stock, worth $3.81 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

138,102

Previous 147,039 6.08%

Holding current value

$3.81 Million

Previous $4.1 Million 15.6%

% of portfolio

1.31%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$24.91 - $29.02 $222,620 - $259,351	-8,937 Reduced 6.08%	138,102 $3.46 Million
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $2.86 Million - $11.6 Million	110,449 Added 301.86%	147,039 $4.1 Million
Q3 2024 Oct 31, 2024	SELL	$92.63 - $105.69 $18.7 Million - $21.3 Million	-201,372 Reduced 84.62%	36,590 $3.81 Million
Q2 2024 Jul 30, 2024	BUY	$87.04 - $101.61 $13.5 Million - $15.8 Million	155,503 Added 188.58%	237,962 $24 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $93.32 $118,078 - $136,713	-1,465 Reduced 1.75%	82,459 $7.65 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $67,557 - $80,368	-964 Reduced 1.14%	83,924 $6.96 Million
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $52,984 - $57,422	-736 Reduced 0.86%	84,888 $6.17 Million
Q2 2023 Jul 24, 2023	BUY	$63.6 - $74.95 $2.5 Million - $2.94 Million	39,245 Added 84.62%	85,624 $6.42 Million
Q1 2023 Apr 18, 2023	BUY	$54.19 - $65.17 $2.51 Million - $3.02 Million	46,379 New	46,379 $3.02 Million
Q1 2022 May 12, 2022	SELL	$65.63 - $82.62 $8.35 Million - $10.5 Million	-127,154 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$73.11 - $83.4 $1.79 Million - $2.04 Million	24,471 Added 23.83%	127,154 $17.1 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $7.52 Million - $8.11 Million	102,683 New	102,683 $15.2 Million
Q3 2020 Oct 20, 2020	SELL	$51.42 - $61.56 $2.86 Million - $3.43 Million	-55,677 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$37.99 - $51.32 $2.12 Million - $2.86 Million	55,677 New	55,677 $5.65 Million
Q1 2020 Apr 07, 2020	SELL	$34.6 - $51.17 $1.51 Million - $2.23 Million	-43,669 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$40.97 - $46.72 $237,789 - $271,162	-5,804 Reduced 11.73%	43,669 $4.06 Million
Q3 2019 Oct 16, 2019	SELL	$41.7 - $42.86 $2.05 Million - $2.11 Million	-49,224 Reduced 49.87%	49,473 $4.16 Million
Q2 2019 Jul 23, 2019	BUY	N/A	46,593 Added 89.42%	98,697 $8.21 Million
Q1 2019 Apr 11, 2019	BUY	N/A	52,104 New	52,104 $4.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-60,765 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	941 Added 1.57%	60,765 $4.98 Million
Q2 2018 Jul 06, 2018	BUY	N/A	59,824 New	59,824 $4.53 Million

Others Institutions Holding SCHG

# of Institutions

1,499

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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Financial Services Advisory Inc Schwab Strategic Tr Us Large C Transaction History