Advisory Services Network, LLC Schwab Fundamental Intl Large Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Advisory Services Network, LLC holds 34,617 shares of FNDF stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,617

Previous 34,617 -0.0%

Holding current value

$1.2 Million

Previous $1.21 Million 6.68%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $13,265 - $14,165	388 Added 1.13%	34,617 $1.21 Million
Q1 2024 May 06, 2024	SELL	$32.59 - $35.65 $191,401 - $209,372	-5,873 Reduced 14.65%	34,229 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $162,365 - $181,378	5,371 Added 15.46%	40,102 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $48,777 - $51,919	1,548 Added 4.67%	34,731 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $595,573 - $637,578	19,268 Added 138.47%	33,183 $1.07 Million
Q1 2023 May 17, 2023	SELL	$29.24 - $31.97 $152,486 - $166,723	-5,215 Reduced 27.26%	13,915 $435,000
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $24,166 - $29,105	959 Added 5.28%	19,130 $556,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $29,551 - $34,944	1,175 Added 6.91%	18,171 $457,000
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $95,146 - $110,112	3,386 Added 24.88%	16,996 $481,000
Q1 2022 May 23, 2022	BUY	$29.7 - $34.12 $55,628 - $63,906	1,873 Added 15.96%	13,610 $439,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $84,143 - $90,811	2,667 Added 29.4%	11,737 $382,000
Q3 2021 Nov 05, 2021	BUY	$31.76 - $33.8 $23,311 - $24,809	734 Added 8.81%	9,070 $297,000
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $270,253 - $291,259	8,336 New	8,336 $277,000
Q1 2021 May 24, 2021	SELL	$29.41 - $32.7 $74,907 - $83,286	-2,547 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$23.78 - $29.52 $5,945 - $7,380	-250 Reduced 8.94%	2,547 $75,000
Q3 2020 Nov 16, 2020	BUY	$23.74 - $25.78 $66,400 - $72,106	2,797 New	2,797 $69,000
Q2 2020 Aug 10, 2020	SELL	$19.97 - $25.75 $81,317 - $104,854	-4,072 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $67,922 - $109,011	3,732 Added 1097.65%	4,072 $86,000
Q4 2019 Feb 04, 2020	BUY	$26.73 - $29.12 $8,313 - $9,056	311 Added 1072.41%	340 $10,000
Q1 2019 May 20, 2019	SELL	N/A	-442 Reduced 93.84%	29 $1,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,799 Reduced 88.97%	471 $14,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,101 Added 96.86%	4,270 $0
Q4 2017 Feb 08, 2018	BUY	N/A	602 Added 38.42%	2,169 $66,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,386 Added 765.75%	1,567 $47,000
Q2 2017 Aug 17, 2017	BUY	N/A	181	181 $5,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Schwab Fundamental Intl Large Transaction History