Advisor Net Financial, Inc Schwab Fundamental U S Small C Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Advisor Net Financial, Inc holds 11,086 shares of FNDA stock, worth $353,310. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,086

Previous 11,239 1.36%

Holding current value

$353,310

Previous $617,000 6.97%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.26 - $60.01 $8,301 - $9,181	-153 Reduced 1.36%	11,086 $660,000
Q2 2024 Jul 16, 2024	BUY	$52.82 - $57.21 $4,965 - $5,377	94 Added 0.84%	11,239 $617,000
Q1 2024 Apr 12, 2024	BUY	$52.35 - $57.03 $4,345 - $4,733	83 Added 0.75%	11,145 $635,000
Q4 2023 Jan 19, 2024	SELL	$44.98 - $56.11 $34,004 - $42,419	-756 Reduced 6.4%	11,062 $612,000
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $21,157 - $23,735	443 Added 3.89%	11,818 $573,000
Q2 2023 Jul 14, 2023	BUY	$46.06 - $50.45 $1,980 - $2,169	43 Added 0.38%	11,375 $573,000
Q1 2023 Apr 28, 2023	BUY	$46.21 - $53.63 $1,524 - $1,769	33 Added 0.29%	11,332 $551,000
Q4 2022 Jan 13, 2023	SELL	$43.53 - $50.11 $5,441 - $6,263	-125 Reduced 1.09%	11,299 $0
Q3 2022 Oct 04, 2022	BUY	$42.52 - $52.23 $9,779 - $12,012	230 Added 2.05%	11,424 $486,000
Q2 2022 Jul 07, 2022	SELL	$44.28 - $53.81 $44,589 - $54,186	-1,007 Reduced 8.25%	11,194 $507,000
Q1 2022 Apr 14, 2022	BUY	$50.55 - $56.5 $556 - $621	11 Added 0.09%	12,201 $652,000
Q4 2021 Jan 19, 2022	SELL	$52.31 - $57.77 $23,957 - $26,458	-458 Reduced 3.62%	12,190 $678,000
Q3 2021 Oct 15, 2021	BUY	$50.41 - $54.9 $3,024 - $3,294	60 Added 0.48%	12,648 $666,000
Q2 2021 Jul 06, 2021	BUY	$50.53 - $56.06 $1,263 - $1,401	25 Added 0.2%	12,588 $685,000
Q1 2021 Apr 14, 2021	BUY	$42.36 - $53.44 $931 - $1,175	22 Added 0.18%	12,563 $636,000
Q4 2020 Feb 04, 2021	BUY	$33.5 - $43.02 $1,474 - $1,892	44 Added 0.35%	12,541 $538,000
Q3 2020 Nov 06, 2020	BUY	$30.58 - $35.51 $1,498 - $1,739	49 Added 0.39%	12,497 $413,000
Q2 2020 Aug 26, 2020	SELL	$23.69 - $35.9 $25,016 - $37,910	-1,056 Reduced 7.82%	12,448 $395,000
Q1 2020 May 14, 2020	SELL	$22.56 - $40.75 $10,039 - $18,133	-445 Reduced 3.19%	13,504 $349,000
Q4 2019 Feb 12, 2020	BUY	$36.37 - $40.34 $2,436 - $2,702	67 Added 0.48%	13,949 $561,000
Q3 2019 Oct 23, 2019	BUY	$37.63 - $38.85 $59,718 - $61,654	1,587 Added 12.91%	13,882 $524,000
Q2 2019 Jul 15, 2019	BUY	N/A	13 Added 0.11%	12,295 $463,000
Q1 2019 May 14, 2019	BUY	N/A	11 Added 0.09%	12,282 $457,000
Q4 2018 Feb 08, 2019	BUY	N/A	53 Added 0.43%	12,271 $403,000
Q3 2018 Nov 14, 2018	BUY	N/A	750 Added 6.54%	12,218 $498,000
Q4 2017 Feb 27, 2018	BUY	N/A	11,468	11,468 $435,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Advisor Net Financial, Inc Schwab Fundamental U S Small C Transaction History