Ambassador Advisors, LLC Schwab Fundamental Intl Large Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $17,775 - $19,856	-588 Reduced 24.09%	1,853 $62,000
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $29,889 - $31,998	-967 Reduced 28.37%	2,441 $78,000
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $242,399 - $265,031	-8,290 Reduced 70.87%	3,408 $106,000
Q3 2022 Nov 18, 2022	SELL	$25.15 - $29.74 $11,267 - $13,323	-448 Reduced 3.69%	11,698 $294,000
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $20,047 - $23,031	675 Added 5.88%	12,146 $392,000
Q3 2021 Nov 16, 2021	SELL	$31.76 - $33.8 $666 - $709	-21 Reduced 0.18%	11,471 $377,000
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $3,242 - $3,494	-100 Reduced 0.86%	11,492 $382,000
Q1 2021 May 13, 2021	BUY	$29.41 - $32.7 $340,920 - $379,058	11,592 New	11,592 $372,000
Q4 2020 Feb 17, 2021	SELL	$23.78 - $29.52 $302,101 - $375,022	-12,704 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $124,919 - $135,654	-5,262 Reduced 29.29%	12,704 $312,000
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $222,625 - $287,061	-11,148 Reduced 38.29%	17,966 $427,000
Q1 2020 May 12, 2020	SELL	$18.2 - $29.21 $52,052 - $83,540	-2,860 Reduced 8.94%	29,114 $612,000
Q4 2019 Jan 22, 2020	SELL	$26.73 - $29.12 $46,109 - $50,232	-1,725 Reduced 5.12%	31,974 $925,000
Q3 2019 Nov 15, 2019	BUY	$27.2 - $27.92 $916,612 - $940,876	33,699 New	33,699 $929,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.62 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$562 Million
1.21% of portfolio
Regions Financial Corp

10.8M
Shares

$362 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$280 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$212 Million
0.05% of portfolio

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