Advisor Net Financial, Inc Schwab Fundamental U S Broad M 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 Broad M stock. As of the latest transaction made, Advisor Net Financial, Inc holds 14,072 shares of FNDB stock, worth $328,581. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,072

Previous 13,971 0.72%

Holding current value

$328,581

Previous $916,000 8.08%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.17 - $70.37 $6,481 - $7,107	101 Added 0.72%	14,072 $990,000
Q2 2024 Jul 16, 2024	BUY	$62.66 - $66.26 $64,727 - $68,446	1,033 Added 7.98%	13,971 $916,000
Q1 2024 Apr 12, 2024	BUY	$59.85 - $66.26 $36,568 - $40,484	611 Added 4.96%	12,938 $857,000
Q4 2023 Jan 19, 2024	BUY	$52.56 - $61.29 $3,206 - $3,738	61 Added 0.5%	12,327 $753,000
Q3 2023 Oct 12, 2023	BUY	$54.9 - $58.95 $6,807 - $7,309	124 Added 1.02%	12,266 $675,000
Q2 2023 Jul 14, 2023	BUY	$52.94 - $56.74 $26,470 - $28,370	500 Added 4.29%	12,142 $688,000
Q1 2023 Apr 28, 2023	BUY	$51.7 - $56.94 $20,163 - $22,206	390 Added 3.47%	11,642 $630,000
Q4 2022 Jan 13, 2023	BUY	$47.77 - $55.73 $4,060 - $4,737	85 Added 0.76%	11,252 $0
Q3 2022 Oct 04, 2022	BUY	$47.13 - $56.11 $3,346 - $3,983	71 Added 0.64%	11,167 $526,000
Q2 2022 Jul 07, 2022	SELL	$49.26 - $58.47 $4,630 - $5,496	-94 Reduced 0.84%	11,096 $557,000
Q1 2022 Apr 14, 2022	BUY	$54.81 - $59.23 $50,534 - $54,610	922 Added 8.98%	11,190 $646,000
Q4 2021 Jan 19, 2022	SELL	$54.05 - $58.21 $2,540 - $2,735	-47 Reduced 0.46%	10,268 $596,000
Q3 2021 Oct 15, 2021	BUY	$52.31 - $55.86 $2,353 - $2,513	45 Added 0.44%	10,315 $552,000
Q2 2021 Jul 06, 2021	SELL	$51.84 - $55.77 $23,794 - $25,598	-459 Reduced 4.28%	10,270 $558,000
Q1 2021 Apr 14, 2021	BUY	$44.29 - $52.19 $1,727 - $2,035	39 Added 0.36%	10,729 $550,000
Q4 2020 Feb 04, 2021	BUY	$37.44 - $44.9 $2,096 - $2,514	56 Added 0.53%	10,690 $480,000
Q3 2020 Nov 06, 2020	BUY	$35.75 - $40.71 $20,770 - $23,652	581 Added 5.78%	10,634 $406,000
Q2 2020 Aug 26, 2020	BUY	$29.23 - $39.53 $1,753 - $2,371	60 Added 0.6%	10,053 $364,000
Q1 2020 May 14, 2020	BUY	$26.6 - $43.02 $1,888 - $3,054	71 Added 0.72%	9,993 $307,000
Q4 2019 Feb 12, 2020	BUY	$37.81 - $42.27 $3,970 - $4,438	105 Added 1.07%	9,922 $418,000
Q3 2019 Oct 23, 2019	BUY	$38.93 - $39.77 $973 - $994	25 Added 0.26%	9,817 $384,000
Q1 2019 May 14, 2019	BUY	N/A	21 Added 0.21%	9,792 $368,000
Q4 2018 Feb 08, 2019	BUY	N/A	46 Added 0.47%	9,771 $327,000
Q3 2018 Nov 14, 2018	SELL	N/A	-250 Reduced 2.51%	9,725 $384,000
Q4 2017 Feb 27, 2018	BUY	N/A	9,975	9,975 $372,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.13M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Schwab Fundamental U S Broad M Transaction History