Financial Advisory Service, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 534,134 shares of SCHM stock, worth $13.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

534,134

Previous 184,484 189.53%

Holding current value

$13.1 Million

Previous $15.3 Million 3.44%

% of portfolio

1.33%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $9.63 Million - $29 Million	349,650 Added 189.53%	534,134 $14.8 Million
Q3 2024 Oct 17, 2024	BUY	$75.47 - $83.18 $112,601 - $124,104	1,492 Added 0.82%	184,484 $15.3 Million
Q2 2024 Jul 29, 2024	BUY	$75.69 - $81.19 $217,230 - $233,015	2,870 Added 1.59%	182,992 $14.2 Million
Q1 2024 Apr 29, 2024	BUY	$72.89 - $81.43 $143,666 - $160,498	1,971 Added 1.11%	180,122 $14.7 Million
Q4 2023 Jan 23, 2024	BUY	$63.01 - $75.95 $75,927 - $91,519	1,205 Added 0.68%	178,151 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $7,943 - $8,803	-119 Reduced 0.07%	176,946 $12 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $41,328 - $44,961	-633 Reduced 0.36%	177,065 $12.6 Million
Q1 2023 May 11, 2023	BUY	$64.24 - $73.9 $60,128 - $69,170	936 Added 0.53%	177,698 $12.1 Million
Q4 2022 Feb 01, 2023	BUY	$61.05 - $69.94 $49,023 - $56,161	803 Added 0.46%	176,762 $11.6 Million
Q3 2022 Oct 20, 2022	BUY	$60.5 - $72.51 $265,474 - $318,173	4,388 Added 2.56%	175,959 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$60.91 - $76.4 $169,938 - $213,156	2,790 Added 1.65%	171,571 $10.8 Million
Q1 2022 May 04, 2022	SELL	$70.66 - $80.89 $24,165 - $27,664	-342 Reduced 0.2%	168,781 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $654,142 - $717,654	-8,606 Reduced 4.84%	169,123 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $325,100 - $352,537	4,355 Added 2.51%	177,729 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$74.64 - $79.12 $447,541 - $474,403	5,996 Added 3.58%	173,374 $13.6 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $891,427 - $1.02 Million	13,291 Added 8.63%	167,378 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $1.65 Million - $2.02 Million	29,510 Added 23.69%	154,087 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$51.99 - $58.83 $660,792 - $747,729	12,710 Added 11.36%	124,577 $6.91 Million
Q2 2020 Jul 21, 2020	BUY	$39.01 - $57.03 $1.32 Million - $1.93 Million	33,765 Added 43.23%	111,867 $5.89 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $431,536 - $749,618	12,044 Added 18.23%	78,102 $3.29 Million
Q4 2019 Jan 31, 2020	BUY	$54.56 - $60.24 $189,432 - $209,153	3,472 Added 5.55%	66,058 $3.97 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $65,339 - $66,919	1,162 Added 1.89%	62,586 $3.54 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,601 Added 2.68%	61,424 $3.51 Million
Q1 2019 May 13, 2019	BUY	N/A	1,574 Added 2.7%	59,823 $3.31 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-903 Reduced 1.53%	58,249 $2.79 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,628 Added 2.83%	59,152 $3.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,045 Added 3.69%	57,524 $3.16 Million
Q1 2018 May 02, 2018	BUY	N/A	2,840 Added 5.4%	55,479 $2.93 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,645 Added 5.29%	52,639 $2.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	49,994	49,994 $2.51 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Financial Advisory Service, Inc. Schwab Strategic U.S. Mid Cap Transaction History