Annex Advisory Services, LLC Schwab Fundamental Intl Small Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 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 5,670 shares of FNDC stock, worth $192,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,988 5.31%

Holding current value

$192,666

Previous $208,000 3.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.85 - $38.5 $10,764 - $12,243	-318 Reduced 5.31%	5,670 $216,000
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Annex Advisory Services, LLC Schwab Fundamental Intl Small Transaction History