Financial Advisory Service, Inc. Schwab Fundamental U S Small C Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 841 shares of FNDA stock, worth $25,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 850 1.06%

Holding current value

$25,044

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.26 - $60.01 $488 - $540	-9 Reduced 1.06%	841 $50,000
Q1 2024 Apr 29, 2024	BUY	$52.35 - $57.03 $104 - $114	2 Added 0.24%	850 $48,000
Q4 2023 Jan 23, 2024	BUY	$44.98 - $56.11 $3,778 - $4,713	84 Added 10.99%	848 $46,000
Q3 2023 Oct 23, 2023	SELL	$47.76 - $53.58 $5,158 - $5,786	-108 Reduced 12.39%	764 $37,000
Q2 2023 Aug 08, 2023	BUY	$46.06 - $50.45 $26,760 - $29,311	581 Added 199.66%	872 $43,000
Q1 2023 May 11, 2023	BUY	$46.21 - $53.63 $46 - $53	1 Added 0.34%	291 $14,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $43 - $50	1 Added 0.35%	290 $13,000
Q3 2022 Oct 20, 2022	SELL	$42.52 - $52.23 $10,800 - $13,266	-254 Reduced 46.78%	289 $12,000
Q2 2022 Aug 02, 2022	SELL	$44.28 - $53.81 $4,118 - $5,004	-93 Reduced 14.62%	543 $25,000
Q1 2022 May 04, 2022	SELL	$50.55 - $56.5 $275,851 - $308,320	-5,457 Reduced 89.56%	636 $34,000
Q4 2021 Feb 11, 2022	SELL	$52.31 - $57.77 $62,928 - $69,497	-1,203 Reduced 16.49%	6,093 $339,000
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $151,935 - $165,468	-3,014 Reduced 29.23%	7,296 $384,000
Q2 2021 Jul 29, 2021	SELL	$50.53 - $56.06 $23,193 - $25,731	-459 Reduced 4.26%	10,310 $561,000
Q1 2021 May 17, 2021	SELL	$42.36 - $53.44 $84,338 - $106,399	-1,991 Reduced 15.6%	10,769 $546,000
Q4 2020 Feb 10, 2021	SELL	$33.5 - $43.02 $30,317 - $38,933	-905 Reduced 6.62%	12,760 $548,000
Q3 2020 Nov 16, 2020	SELL	$30.58 - $35.51 $15,198 - $17,648	-497 Reduced 3.51%	13,665 $452,000
Q2 2020 Jul 21, 2020	SELL	$23.69 - $35.9 $136,099 - $206,245	-5,745 Reduced 28.86%	14,162 $449,000
Q1 2020 May 14, 2020	SELL	$22.56 - $40.75 $46,902 - $84,719	-2,079 Reduced 9.46%	19,907 $515,000
Q4 2019 Jan 31, 2020	BUY	$36.37 - $40.34 $68,993 - $76,524	1,897 Added 9.44%	21,986 $885,000
Q3 2019 Nov 06, 2019	BUY	$37.63 - $38.85 $12,568 - $12,975	334 Added 1.69%	20,089 $759,000
Q2 2019 Jul 25, 2019	BUY	N/A	586 Added 3.06%	19,755 $745,000
Q1 2019 May 13, 2019	BUY	N/A	164 Added 0.86%	19,169 $714,000
Q4 2018 Feb 08, 2019	BUY	N/A	953 Added 5.28%	19,005 $624,000
Q3 2018 Nov 05, 2018	SELL	N/A	-15 Reduced 0.08%	18,052 $735,000
Q2 2018 Jul 26, 2018	BUY	N/A	80 Added 0.44%	18,067 $721,000
Q1 2018 May 02, 2018	BUY	N/A	918 Added 5.38%	17,987 $670,000
Q4 2017 Jan 29, 2018	BUY	N/A	306 Added 1.83%	17,069 $647,000
Q3 2017 Oct 19, 2017	BUY	N/A	16,763	16,763 $608,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Financial Advisory Service, Inc. Schwab Fundamental U S Small C Transaction History