Advisor Net Financial, Inc Schwab Fundamental Intl Large Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Advisor Net Financial, Inc holds 35,023 shares of FNDF stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,023

Previous 20,873 67.79%

Holding current value

$1.17 Million

Previous $731,000 78.93%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $476,430 - $533,596	14,150 Added 67.79%	35,023 $1.31 Million
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $112,656 - $120,300	3,295 Added 18.75%	20,873 $731,000
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $206,196 - $225,557	6,327 Added 56.24%	17,578 $625,000
Q4 2023 Jan 19, 2024	BUY	$30.23 - $33.77 $105,684 - $118,059	3,496 Added 45.08%	11,251 $379,000
Q2 2023 Jul 14, 2023	BUY	$30.91 - $33.09 $51,557 - $55,194	1,668 Added 27.4%	7,755 $250,000
Q1 2023 Apr 28, 2023	SELL	$29.24 - $31.97 $10,234 - $11,189	-350 Reduced 5.44%	6,087 $190,000
Q4 2022 Jan 13, 2023	SELL	$25.2 - $30.35 $619,264 - $745,820	-24,574 Reduced 79.24%	6,437 $0
Q3 2022 Oct 04, 2022	SELL	$25.15 - $29.74 $234,372 - $277,147	-9,319 Reduced 23.11%	31,011 $780,000
Q2 2022 Jul 07, 2022	BUY	$28.1 - $32.52 $85,058 - $98,438	3,027 Added 8.11%	40,330 $1.14 Million
Q1 2022 Apr 14, 2022	SELL	$29.7 - $34.12 $218,829 - $251,396	-7,368 Reduced 16.49%	37,303 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$31.55 - $34.05 $373,709 - $403,322	11,845 Added 36.08%	44,671 $1.45 Million
Q3 2021 Oct 15, 2021	SELL	$31.76 - $33.8 $59,899 - $63,746	-1,886 Reduced 5.43%	32,826 $1.08 Million
Q2 2021 Jul 06, 2021	BUY	$32.42 - $34.94 $860,070 - $926,923	26,529 Added 324.2%	34,712 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $77,465 - $86,131	2,634 Added 47.47%	8,183 $263,000
Q4 2020 Feb 04, 2021	SELL	$23.78 - $29.52 $6,539 - $8,118	-275 Reduced 4.72%	5,549 $162,000
Q3 2020 Nov 06, 2020	BUY	$23.74 - $25.78 $22,386 - $24,310	943 Added 19.32%	5,824 $143,000
Q2 2020 Aug 26, 2020	SELL	$19.97 - $25.75 $118,062 - $152,234	-5,912 Reduced 54.78%	4,881 $116,000
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $23,459 - $37,651	-1,289 Reduced 10.67%	10,793 $227,000
Q4 2019 Feb 12, 2020	SELL	$26.73 - $29.12 $368,980 - $401,972	-13,804 Reduced 53.33%	12,082 $349,000
Q3 2019 Oct 23, 2019	SELL	$27.2 - $27.92 $504,396 - $517,748	-18,544 Reduced 41.74%	25,886 $714,000
Q2 2019 Jul 15, 2019	SELL	N/A	-11,869 Reduced 21.08%	44,430 $1.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-350 Reduced 0.62%	56,299 $1.55 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-16,159 Reduced 22.19%	56,649 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,775 Reduced 2.38%	72,808 $2.18 Million
Q2 2018 Jul 27, 2018	BUY	N/A	17,985 Added 31.78%	74,583 $2.2 Million
Q1 2018 May 08, 2018	BUY	N/A	17,779 Added 45.8%	56,598 $1.7 Million
Q4 2017 Feb 27, 2018	BUY	N/A	38,819	38,819 $1.18 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Advisor Net Financial, Inc Schwab Fundamental Intl Large Transaction History