Advisor Net Financial, Inc Schwab Fundamental Emerging Mk Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Advisor Net Financial, Inc holds 17,927 shares of FNDE stock, worth $519,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,927

Previous 17,550 2.15%

Holding current value

$519,165

Previous $566,000 8.13%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$28.89 - $33.95 $10,891 - $12,799	377 Added 2.15%	17,927 $520,000
Q3 2024 Oct 15, 2024	BUY	$28.02 - $32.68 $140 - $163	5 Added 0.03%	17,550 $566,000
Q2 2024 Jul 16, 2024	BUY	$27.2 - $30.7 $5,820 - $6,569	214 Added 1.23%	17,545 $518,000
Q1 2024 Apr 12, 2024	SELL	$25.58 - $27.83 $21,487 - $23,377	-840 Reduced 4.62%	17,331 $481,000
Q4 2023 Jan 19, 2024	BUY	$25.33 - $27.18 $45,720 - $49,059	1,805 Added 11.03%	18,171 $493,000
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.35 $384,367 - $418,304	14,755 Added 915.89%	16,366 $429,000
Q2 2023 Jul 14, 2023	BUY	$25.72 - $27.75 $205 - $222	8 Added 0.5%	1,611 $43,000
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $19,013 - $20,913	763 Added 90.83%	1,603 $41,000
Q4 2022 Jan 13, 2023	BUY	$23.19 - $26.37 $12,151 - $13,817	524 Added 165.82%	840 $0
Q3 2022 Oct 04, 2022	BUY	$23.43 - $26.69 $7,403 - $8,434	316 New	316 $7,000
Q2 2022 Jul 07, 2022	SELL	$25.56 - $29.71 $36,806 - $42,782	-1,440 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$30.22 - $33.49 $10,184 - $11,286	337 Added 30.55%	1,440 $45,000
Q3 2021 Oct 15, 2021	BUY	$30.86 - $32.92 $462 - $493	15 Added 1.38%	1,103 $36,000
Q4 2020 Feb 04, 2021	SELL	$23.48 - $28.35 $16,459 - $19,873	-701 Reduced 39.18%	1,088 $31,000
Q3 2020 Nov 06, 2020	SELL	$23.37 - $25.29 $4,697 - $5,083	-201 Reduced 10.1%	1,789 $42,000
Q2 2020 Aug 26, 2020	SELL	$19.93 - $24.85 $125,160 - $156,058	-6,280 Reduced 75.94%	1,990 $47,000
Q1 2020 May 14, 2020	SELL	$18.64 - $30.37 $1,453 - $2,368	-78 Reduced 0.93%	8,270 $170,000
Q4 2019 Feb 12, 2020	SELL	$27.01 - $29.91 $411,362 - $455,529	-15,230 Reduced 64.59%	8,348 $249,000
Q3 2019 Oct 23, 2019	BUY	$27.31 - $28.2 $18,980 - $19,599	695 Added 3.04%	23,578 $646,000
Q2 2019 Jul 15, 2019	SELL	N/A	-3,093 Reduced 11.91%	22,883 $658,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.0%	25,976 $720,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,463 Reduced 5.33%	25,975 $671,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,850 Added 16.32%	27,438 $791,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,500 Added 38.04%	23,588 $653,000
Q1 2018 May 08, 2018	BUY	N/A	1,570 Added 10.12%	17,088 $533,000
Q4 2017 Feb 27, 2018	BUY	N/A	15,518	15,518 $460,000

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Advisor Net Financial, Inc Schwab Fundamental Emerging Mk Transaction History