Financial Advisory Service, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,978 shares of SCHH stock, worth $42,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 553 257.69%

Holding current value

$42,190

Previous $11,000 309.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.78 - $23.53 $28,186 - $33,530	1,425 Added 257.69%	1,978 $45,000
Q1 2024 Apr 29, 2024	BUY	$19.39 - $20.93 $407 - $439	21 Added 3.95%	553 $11,000
Q4 2023 Jan 23, 2024	SELL	$16.76 - $20.95 $8,866 - $11,082	-529 Reduced 49.86%	532 $11,000
Q3 2023 Oct 23, 2023	BUY	$17.52 - $20.27 $2,032 - $2,351	116 Added 12.28%	1,061 $18,000
Q2 2023 Aug 08, 2023	BUY	$18.34 - $19.64 $4,603 - $4,929	251 Added 36.17%	945 $18,000
Q1 2023 May 11, 2023	BUY	$18.01 - $21.78 $90 - $108	5 Added 0.73%	694 $13,000
Q4 2022 Feb 01, 2023	BUY	$17.68 - $20.46 $88 - $102	5 Added 0.73%	689 $13,000
Q3 2022 Oct 20, 2022	BUY	$18.45 - $23.6 $92 - $118	5 Added 0.74%	684 $13,000
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $100 - $129	5 Added 0.74%	679 $14,000
Q1 2022 May 04, 2022	BUY	$22.75 - $26.16 $7,666 - $8,815	337 Added 100.0%	674 $17,000
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $321 - $368	-14 Reduced 3.99%	337 $18,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $22 - $24	1 Added 0.29%	351 $16,000
Q2 2021 Jul 29, 2021	SELL	$20.92 - $23.68 $2,824 - $3,196	-135 Reduced 27.84%	350 $16,000
Q1 2021 May 17, 2021	BUY	$18.25 - $20.79 $7,300 - $8,316	400 Added 470.59%	485 $20,000
Q4 2020 Feb 10, 2021	SELL	$17.04 - $19.33 $1,686 - $1,913	-99 Reduced 53.8%	85 $3,000
Q3 2020 Nov 16, 2020	BUY	$16.99 - $18.73 $33 - $37	2 Added 1.1%	184 $6,000
Q2 2020 Jul 21, 2020	BUY	$14.77 - $20.35 $14 - $20	1 Added 0.55%	182 $6,000
Q1 2020 May 14, 2020	SELL	$13.54 - $24.27 $8,042 - $14,416	-594 Reduced 76.65%	181 $6,000
Q4 2019 Jan 31, 2020	BUY	$22.24 - $24.07 $17,236 - $18,654	775 New	775 $36,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Financial Advisory Service, Inc. Schwab Strategic U.S. Reit ETF Transaction History