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

Financial Advisory Service, Inc.

  • $1.07 Billion
  • Q1 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 3,164 shares of FNDX stock, worth $212,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,164
Previous 3,176 0.38%
Holding current value
$212,462
Previous $196,000 8.67%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$52.4 - $56.6 $786 - $849
15 Added 0.53%
2,865 $153,000
Q3 2022

Oct 20, 2022
SELL
N/A
-340 Reduced 10.66%
2,850 $136,000
Q2 2022

Aug 02, 2022
SELL
N/A
-124 Reduced 3.74%
3,190 $162,000
Q1 2022

May 04, 2022
SELL
N/A
-7,411 Reduced 69.1%
3,314 $194,000
Q4 2021

Feb 11, 2022
SELL
N/A
-2,084 Reduced 16.27%
10,725 $629,000
Q3 2021

Nov 15, 2021
SELL
N/A
-4,300 Reduced 25.13%
12,809 $691,000
Q2 2021

Jul 29, 2021
SELL
N/A
-1,142 Reduced 6.26%
17,109 $936,000
Q1 2021

May 17, 2021
SELL
N/A
-751 Reduced 3.95%
18,251 $943,000
Q4 2020

Feb 10, 2021
SELL
N/A
-931 Reduced 4.67%
19,002 $861,000
Q3 2020

Nov 16, 2020
BUY
N/A
52 Added 0.26%
19,933 $772,000
Q2 2020

Jul 21, 2020
SELL
N/A
-15,382 Reduced 43.62%
19,881 $732,000
Q1 2020

May 14, 2020
SELL
N/A
-6,002 Reduced 14.55%
35,263 $1.11 Million
Q4 2019

Jan 31, 2020
BUY
N/A
8,926 Added 27.6%
41,265 $1.76 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-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
517
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email