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 3,157 shares of FNDX stock, worth $77,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,157
Previous 3,164 0.22%
Holding current value
$77,030
Previous $211,000 7.11%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
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