Ambassador Advisors, LLC Schwab Fundamental Intl Small Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $26 - $32	1 Added 0.22%	457 $14,000
Q3 2022 Nov 18, 2022	SELL	$27.09 - $32.72 $6,772 - $8,180	-250 Reduced 35.41%	456 $12,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $1,505 - $1,789	-50 Reduced 6.61%	706 $21,000
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $36 - $39	1 Added 0.13%	756 $28,000
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $37 - $40	1 Added 0.13%	755 $30,000
Q1 2021 May 13, 2021	BUY	$34.77 - $38.23 $26,216 - $28,825	754 New	754 $28,000
Q4 2020 Feb 17, 2021	SELL	$29.1 - $34.92 $21,970 - $26,364	-755 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.57 - $30.61 $38,405 - $42,639	-1,393 Reduced 64.85%	755 $23,000
Q1 2020 May 12, 2020	SELL	$20.56 - $33.46 $30,469 - $49,587	-1,482 Reduced 40.83%	2,148 $50,000
Q4 2019 Jan 22, 2020	BUY	$30.12 - $33.25 $109,335 - $120,697	3,630 New	3,630 $121,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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