Financial Advisory Service, Inc. Schwab Fundamental Intl Large Transaction History

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 218,235 shares of FNDF stock, worth $7.58 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
218,235
Previous 216,800 0.66%
Holding current value
$7.58 Million
Previous $7.59 Million 7.39%
% of portfolio
0.69%
Previous 0.69%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$33.67 - $37.71 $48,316 - $54,113
1,435 Added 0.66%
218,235 $8.16 Million
Q2 2024

Jul 29, 2024
SELL
$34.19 - $36.51 $7,897 - $8,433
-231 Reduced 0.11%
216,800 $7.59 Million
Q1 2024

Apr 29, 2024
SELL
$32.59 - $35.65 $67,591 - $73,938
-2,074 Reduced 0.95%
217,031 $7.73 Million
Q4 2023

Jan 23, 2024
SELL
$30.23 - $33.77 $167,806 - $187,457
-5,551 Reduced 2.47%
219,105 $7.39 Million
Q3 2023

Oct 23, 2023
SELL
$31.51 - $33.54 $122,069 - $129,933
-3,874 Reduced 1.7%
224,656 $7.11 Million
Q2 2023

Aug 08, 2023
BUY
$30.91 - $33.09 $15,733 - $16,842
509 Added 0.22%
228,530 $7.38 Million
Q1 2023

May 11, 2023
SELL
$29.24 - $31.97 $588,133 - $643,044
-20,114 Reduced 8.11%
228,021 $7.13 Million
Q4 2022

Feb 01, 2023
BUY
$25.2 - $30.35 $1.29 Million - $1.55 Million
51,060 Added 25.91%
248,135 $7.21 Million
Q3 2022

Oct 20, 2022
BUY
$25.15 - $29.74 $61,089 - $72,238
2,429 Added 1.25%
197,075 $4.96 Million
Q2 2022

Aug 02, 2022
BUY
$28.1 - $32.52 $939,130 - $1.09 Million
33,421 Added 20.73%
194,646 $5.51 Million
Q1 2022

May 04, 2022
BUY
$29.7 - $34.12 $33,204 - $38,146
1,118 Added 0.7%
161,225 $5.2 Million
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $433,970 - $468,357
13,755 Added 9.4%
160,107 $5.21 Million
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $21,946 - $23,355
691 Added 0.47%
146,352 $4.81 Million
Q2 2021

Jul 29, 2021
SELL
$32.42 - $34.94 $12,741 - $13,731
-393 Reduced 0.27%
145,661 $4.85 Million
Q1 2021

May 17, 2021
BUY
$29.41 - $32.7 $11,528 - $12,818
392 Added 0.27%
146,054 $4.69 Million
Q4 2020

Feb 10, 2021
BUY
$23.78 - $29.52 $258,892 - $321,384
10,887 Added 8.08%
145,662 $4.27 Million
Q3 2020

Nov 16, 2020
SELL
$23.74 - $25.78 $422,168 - $458,445
-17,783 Reduced 11.66%
134,775 $3.31 Million
Q2 2020

Jul 21, 2020
SELL
$19.97 - $25.75 $970,462 - $1.25 Million
-48,596 Reduced 24.16%
152,558 $3.62 Million
Q1 2020

May 14, 2020
SELL
$18.2 - $29.21 $648,011 - $1.04 Million
-35,605 Reduced 15.04%
201,154 $4.23 Million
Q4 2019

Jan 31, 2020
BUY
$26.73 - $29.12 $113,495 - $123,643
4,246 Added 1.83%
236,759 $6.85 Million
Q3 2019

Nov 06, 2019
SELL
$27.2 - $27.92 $125,936 - $129,269
-4,630 Reduced 1.95%
232,513 $6.41 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-4,662 Reduced 1.93%
237,143 $6.61 Million
Q1 2019

May 13, 2019
SELL
N/A
-907 Reduced 0.37%
241,805 $6.67 Million
Q4 2018

Feb 08, 2019
BUY
N/A
242,712 New
242,712 $6.12 Million

Others Institutions Holding FNDF

# of Institutions
589
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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