Advisory Services Network, LLC Schwab Fundamental U S Large C Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,132 shares of FNDX stock, worth $587,614. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,132

Previous 24,132 -0.0%

Holding current value

$587,614

Previous $1.62 Million 7.12%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $60,868 - $64,375	953 Added 4.11%	24,132 $1.62 Million
Q1 2024 May 06, 2024	BUY	$60.89 - $67.39 $238,932 - $264,438	3,924 Added 20.38%	23,179 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $9,836 - $11,428	184 Added 0.96%	19,255 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$55.81 - $59.78 $50,452 - $54,041	904 Added 4.98%	19,071 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $281,260 - $300,797	5,224 Added 40.36%	18,167 $1.05 Million
Q1 2023 May 17, 2023	BUY	$52.49 - $57.54 $250,377 - $274,465	4,770 Added 58.36%	12,943 $710,000
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $31,043 - $36,280	641 Added 8.51%	8,173 $436,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $137,214 - $163,157	2,873 Added 61.67%	7,532 $360,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $46,185 - $54,843	-925 Reduced 16.57%	4,659 $237,000
Q1 2022 May 23, 2022	SELL	$55.41 - $59.9 $56,462 - $61,038	-1,019 Reduced 15.43%	5,584 $327,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $140,999 - $152,136	2,590 Added 64.54%	6,603 $387,000
Q3 2021 Nov 05, 2021	BUY	$52.82 - $56.3 $141,927 - $151,278	2,687 Added 202.64%	4,013 $217,000
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $69,071 - $74,362	1,326 New	1,326 $73,000
Q1 2021 May 24, 2021	SELL	$44.75 - $52.45 $50,612 - $59,320	-1,131 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.99 - $45.31 $16,031 - $19,120	422 Added 59.52%	1,131 $51,000
Q3 2020 Nov 16, 2020	BUY	$36.46 - $41.42 $25,850 - $29,366	709 New	709 $27,000
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $22,350 - $30,059	-747 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.15 - $43.59 $9,231 - $14,820	340 Added 83.54%	747 $23,000
Q4 2019 Feb 04, 2020	BUY	$38.15 - $42.78 $14,153 - $15,871	371 Added 1030.56%	407 $17,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4,766 Reduced 99.25%	36 $1,000
Q1 2018 Apr 23, 2018	BUY	N/A	2,136 Added 80.12%	4,802 $0
Q4 2017 Feb 08, 2018	BUY	N/A	730 Added 37.71%	2,666 $100,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,718 Added 788.07%	1,936 $68,000
Q2 2017 Aug 17, 2017	BUY	N/A	218	218 $7,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Advisory Services Network, LLC Schwab Fundamental U S Large C Transaction History