Annex Advisory Services, LLC Schwab Fundamental Intl Small Transaction History

Annex Advisory Services, LLC

  • $2.73 Billion
  • Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,988 shares of FNDC stock, worth $222,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,988
Previous 9,974 39.96%
Holding current value
$222,454
Previous $353,000 41.08%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$33.97 - $36.16 $135,404 - $144,133
-3,986 Reduced 39.96%
5,988 $208,000
Q1 2024

Apr 12, 2024
SELL
$33.21 - $35.58 $32,645 - $34,975
-983 Reduced 8.97%
9,974 $353,000
Q3 2023

Oct 31, 2023
SELL
$32.07 - $34.74 $28,285 - $30,640
-882 Reduced 7.45%
10,957 $352,000
Q2 2023

Jul 24, 2023
SELL
$32.33 - $34.2 $85,415 - $90,356
-2,642 Reduced 18.24%
11,839 $392,000
Q1 2023

Apr 27, 2023
SELL
$31.23 - $34.09 $47,375 - $51,714
-1,517 Reduced 9.48%
14,481 $479,000
Q4 2022

Jan 27, 2023
BUY
$26.94 - $32.1 $430,986 - $513,535
15,998 New
15,998 $500,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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