Advisor Net Financial, Inc Schwab Fundamental Intl Small Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,877 shares of FNDC stock, worth $63,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,923 2.39%

Holding current value

$63,780

Previous $66,000 7.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.85 - $38.5 $1,557 - $1,771	-46 Reduced 2.39%	1,877 $71,000
Q2 2024 Jul 16, 2024	BUY	$33.97 - $36.16 $2,038 - $2,169	60 Added 3.22%	1,923 $66,000
Q4 2023 Jan 19, 2024	BUY	$30.23 - $34.87 $1,269 - $1,464	42 Added 2.31%	1,863 $64,000
Q3 2023 Oct 12, 2023	BUY	$32.07 - $34.74 $48,105 - $52,110	1,500 Added 467.29%	1,821 $58,000
Q4 2022 Jan 13, 2023	SELL	$26.94 - $32.1 $2,343 - $2,792	-87 Reduced 21.32%	321 $0
Q3 2022 Oct 04, 2022	BUY	$27.09 - $32.72 $2,356 - $2,846	87 Added 27.1%	408 $11,000
Q2 2022 Jul 07, 2022	SELL	$30.1 - $35.8 $632 - $751	-21 Reduced 6.14%	321 $10,000
Q4 2021 Jan 19, 2022	BUY	$36.2 - $39.91 $36 - $39	1 Added 0.29%	342 $13,000
Q3 2021 Oct 15, 2021	BUY	$37.86 - $40.67 $757 - $813	20 Added 6.23%	341 $13,000
Q1 2021 Apr 14, 2021	SELL	$34.77 - $38.23 $8,692 - $9,557	-250 Reduced 43.78%	321 $12,000
Q2 2020 Aug 26, 2020	SELL	$22.23 - $29.49 $20,051 - $26,599	-902 Reduced 61.24%	571 $16,000
Q1 2020 May 14, 2020	SELL	$20.56 - $33.46 $143 - $234	-7 Reduced 0.47%	1,473 $35,000
Q4 2019 Feb 12, 2020	SELL	$30.12 - $33.25 $239,544 - $264,437	-7,953 Reduced 84.31%	1,480 $49,000
Q3 2019 Oct 23, 2019	BUY	$30.43 - $31.22 $27,995 - $28,722	920 Added 10.81%	9,433 $290,000
Q2 2019 Jul 15, 2019	BUY	N/A	7 Added 0.08%	8,513 $266,000
Q4 2018 Feb 08, 2019	BUY	N/A	94 Added 1.12%	8,506 $241,000
Q4 2017 Feb 27, 2018	BUY	N/A	8,412	8,412 $302,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Advisor Net Financial, Inc Schwab Fundamental Intl Small Transaction History