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

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,897 shares of FNDX stock, worth $232,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,897

Previous 3,157 213.49%

Holding current value

$232,084

Previous $226,000 3.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $158,322 - $483,729	6,740 Added 213.49%	9,897 $234,000
Q3 2024 Oct 17, 2024	SELL	$65.36 - $71.76 $457 - $502	-7 Reduced 0.22%	3,157 $226,000
Q1 2024 Apr 29, 2024	SELL	$60.89 - $67.39 $730 - $808	-12 Reduced 0.38%	3,164 $213,000
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $14,487 - $16,831	271 Added 9.33%	3,176 $196,000
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $43,085 - $46,150	-772 Reduced 21.0%	2,905 $162,000
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $43,018 - $46,006	799 Added 27.76%	3,677 $211,000
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $682 - $748	13 Added 0.45%	2,878 $158,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $726 - $849	15 Added 0.53%	2,865 $153,000
Q3 2022 Oct 20, 2022	SELL	$47.76 - $56.79 $16,238 - $19,308	-340 Reduced 10.66%	2,850 $136,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $6,191 - $7,351	-124 Reduced 3.74%	3,190 $162,000
Q1 2022 May 04, 2022	SELL	$55.41 - $59.9 $410,643 - $443,918	-7,411 Reduced 69.1%	3,314 $194,000
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $113,452 - $122,414	-2,084 Reduced 16.27%	10,725 $629,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $227,126 - $242,090	-4,300 Reduced 25.13%	12,809 $691,000
Q2 2021 Jul 29, 2021	SELL	$52.09 - $56.08 $59,486 - $64,043	-1,142 Reduced 6.26%	17,109 $936,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $33,607 - $39,389	-751 Reduced 3.95%	18,251 $943,000
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $35,368 - $42,183	-931 Reduced 4.67%	19,002 $861,000
Q3 2020 Nov 16, 2020	BUY	$36.46 - $41.42 $1,895 - $2,153	52 Added 0.26%	19,933 $772,000
Q2 2020 Jul 21, 2020	SELL	$29.92 - $40.24 $460,229 - $618,971	-15,382 Reduced 43.62%	19,881 $732,000
Q1 2020 May 14, 2020	SELL	$27.15 - $43.59 $162,954 - $261,627	-6,002 Reduced 14.55%	35,263 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$38.15 - $42.78 $340,526 - $381,854	8,926 Added 27.6%	41,265 $1.76 Million
Q3 2019 Nov 06, 2019	SELL	$39.35 - $40.14 $7,279 - $7,425	-185 Reduced 0.57%	32,339 $1.28 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,570 Added 12.33%	32,524 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	1,000 Added 3.58%	28,954 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,284 Added 4.81%	27,954 $950,000
Q3 2018 Nov 05, 2018	SELL	N/A	-303 Reduced 1.12%	26,670 $1.06 Million
Q2 2018 Jul 26, 2018	BUY	N/A	267 Added 1.0%	26,973 $1.01 Million
Q1 2018 May 02, 2018	BUY	N/A	1,246 Added 4.89%	26,706 $970,000
Q4 2017 Jan 29, 2018	BUY	N/A	666 Added 2.69%	25,460 $954,000
Q3 2017 Oct 19, 2017	BUY	N/A	24,794	24,794 $872,000

Others Institutions Holding FNDX

# of Institutions

662

Shares Held

578M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

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