Advisory Services Network, LLC Schwab Fundamental Intl Small Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,218 shares of FNDC stock, worth $187,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,218

Holding current value

$187,785

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$41.81 - $45.21 $176,354 - $190,695	4,218 New	4,218 $187,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $19,740 - $22,770	653 New	653 $22,000
Q1 2023 May 17, 2023	BUY	$31.23 - $34.09 $89,067 - $97,224	2,852 Added 9.15%	34,008 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $164,199 - $195,649	-6,095 Reduced 16.36%	31,156 $973,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $164,842 - $199,101	6,085 Added 19.52%	37,251 $1.01 Million

Q2 2022 Aug 02, 2022	BUY	$30.1 - $35.8 $140,837 - $167,508	4,679 Added 17.67%	31,166 $948,000
Q1 2022 May 23, 2022	BUY	$33.24 - $38.0 $255,515 - $292,106	7,687 Added 40.89%	26,487 $937,000
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $123,007 - $135,614	3,398 Added 22.06%	18,800 $703,000
Q3 2021 Nov 05, 2021	BUY	$37.86 - $40.67 $26,918 - $28,916	711 Added 4.84%	15,402 $596,000
Q2 2021 Aug 12, 2021	BUY	$37.92 - $40.84 $159,150 - $171,405	4,197 Added 39.99%	14,691 $577,000
Q1 2021 May 24, 2021	BUY	$34.77 - $38.23 $198,501 - $218,255	5,709 Added 119.31%	10,494 $393,000
Q4 2020 Feb 09, 2021	BUY	$29.1 - $34.92 $136,740 - $164,089	4,699 Added 5463.95%	4,785 $166,000
Q3 2020 Nov 16, 2020	BUY	$27.57 - $30.61 $2,371 - $2,632	86 New	86 $3,000
Q2 2020 Aug 10, 2020	SELL	$22.23 - $29.49 $1,911 - $2,536	-86 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $1,007 - $1,639	-49 Reduced 36.3%	86 $2,000
Q4 2019 Feb 04, 2020	BUY	$30.12 - $33.25 $3,614 - $3,990	120 Added 800.0%	135 $4,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,083 Reduced 99.52%	15 $1,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,595 Added 106.12%	3,098 $0
Q4 2017 Feb 08, 2018	BUY	N/A	553 Added 58.21%	1,503 $54,000
Q3 2017 Oct 12, 2017	BUY	N/A	852 Added 869.39%	950 $33,000
Q2 2017 Aug 17, 2017	BUY	N/A	98	98 $3,000

Others Institutions Holding FNDC

# of Institutions

287

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Advisory Services Network, LLC Schwab Fundamental Intl Small Transaction History