Advisory Services Network, LLC Schwab Fundamental Intl Large Transaction History

Advisory Services Network, LLC

  • $5.78 Billion
  • Q2 2025

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 21,747 shares of FNDF stock, worth $946,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,747
Previous 32,854 33.81%
Holding current value
$946,429
Previous $1.19 Million 26.71%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
SELL
$32.25 - $40.02 $358,200 - $444,502
-11,107 Reduced 33.81%
21,747 $870,000
Q1 2025

May 15, 2025
SELL
$32.9 - $37.45 $169,862 - $193,354
-5,163 Reduced 13.58%
32,854 $1.19 Million
Q4 2024

Feb 13, 2025
BUY
$32.92 - $37.15 $111,928 - $126,310
3,400 Added 9.82%
38,017 $1.26 Million
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
728
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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