Advisory Services Network, LLC Schwab Fundamental Intl Small Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

66M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.01 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$36 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.2 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.9 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$19 Million
0.94% of portfolio

View Full List

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