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

Financial Advisory Service, Inc.

$1.11 Billion
Q4 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 223,484 shares of FNDF stock, worth $7.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

223,484

Previous 218,235 2.41%

Holding current value

$7.98 Million

Previous $8.16 Million 9.0%

% of portfolio

0.67%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $172,797 - $195,000	5,249 Added 2.41%	223,484 $7.42 Million
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

621

Shares Held

304M

Call Options Held

Put Options Held

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