Financial Advisory Service, Inc. Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 42,766 shares of SCHB stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,766

Previous 40,001 6.91%

Holding current value

$1 Million

Previous $2.51 Million 13.13%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $165,706 - $183,927	2,765 Added 6.91%	42,766 $2.84 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $5,296 - $5,823	92 Added 0.23%	40,001 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $52,862 - $59,096	968 Added 2.49%	39,909 $2.44 Million
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $78,508 - $92,195	-1,649 Reduced 4.06%	38,941 $2.17 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $5,802 - $6,267	117 Added 0.29%	40,590 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $81,118 - $89,079	-1,723 Reduced 4.08%	40,473 $2.09 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $8,805 - $9,747	198 Added 0.47%	42,196 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $101,075 - $115,222	2,410 Added 6.09%	41,998 $1.88 Million
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $339,237 - $409,039	8,079 Added 25.64%	39,588 $1.66 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $178,030 - $223,855	4,147 Added 15.16%	31,509 $1.39 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $673,404 - $778,901	13,701 Added 100.29%	27,362 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $5,238 - $5,742	-101 Reduced 0.73%	13,661 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1,180 - $1,261	23 Added 0.17%	13,762 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $3,571 - $3,806	73 Added 0.53%	13,739 $1.43 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $6,823 - $7,419	152 Added 1.12%	13,666 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $91,603 - $106,788	-2,347 Reduced 14.8%	13,514 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $94,983 - $109,361	-2,572 Reduced 13.95%	15,861 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $29,849 - $39,837	1,035 Added 5.95%	18,433 $1.35 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $56,182 - $86,784	2,146 Added 14.07%	17,398 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $35,573 - $39,814	1,032 Added 7.26%	15,252 $1.17 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $1,518 - $1,553	43 Added 0.3%	14,220 $1.01 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-98 Reduced 0.69%	14,177 $1 Million
Q1 2019 May 13, 2019	BUY	N/A	594 Added 4.34%	14,275 $971,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,343 Added 10.89%	13,681 $820,000
Q3 2018 Nov 05, 2018	SELL	N/A	-285 Reduced 2.26%	12,338 $868,000
Q2 2018 Jul 26, 2018	BUY	N/A	734 Added 6.17%	12,623 $833,000
Q1 2018 May 02, 2018	SELL	N/A	-5,442 Reduced 31.4%	11,889 $758,000
Q4 2017 Jan 29, 2018	BUY	N/A	54 Added 0.31%	17,331 $1.12 Million
Q3 2017 Oct 19, 2017	BUY	N/A	17,277	17,277 $1.05 Million

Others Institutions Holding SCHB

# of Institutions

1,237

Shares Held

366M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Schwab Strategic Tr Us Broad M Transaction History