Financial Synergies Wealth Advisors, Inc. Schwab Fundamental Intl Small Transaction History

Financial Synergies Wealth Advisors, Inc.

$805 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$33.21 - $35.58 $332 - $355	10 Added 0.45%	2,246 $79.7 Million
Q4 2023 Apr 04, 2024	BUY	$30.23 - $34.87 $785 - $906	26 Added 1.18%	2,236 $69.9 Million
Q2 2023 Apr 04, 2024	SELL	$32.33 - $34.2 $840 - $889	-26 Reduced 1.16%	2,210 $73.3 Million
Q4 2022 Apr 04, 2024	SELL	$26.94 - $32.1 $19,073 - $22,726	-708 Reduced 24.05%	2,236 $69.9 Million
Q3 2022 Apr 04, 2024	SELL	$27.09 - $32.72 $4,469 - $5,398	-165 Reduced 5.31%	2,944 $80 Million
Q2 2022 Apr 04, 2024	BUY	$30.1 - $35.8 $93,580 - $111,302	3,109 New	3,109 $94.6 Million
Q4 2021 Apr 05, 2024	SELL	$36.2 - $39.91 $209,163 - $230,599	-5,778 Closed	0 $0
Q2 2021 Apr 05, 2024	SELL	$37.92 - $40.84 $34,848 - $37,531	-919 Reduced 13.72%	5,778 $227 Million
Q1 2021 Apr 05, 2024	SELL	$34.77 - $38.23 $26,390 - $29,016	-759 Reduced 10.18%	6,697 $251 Million
Q4 2020 Apr 05, 2024	SELL	$29.1 - $34.92 $546,294 - $655,553	-18,773 Reduced 71.57%	7,456 $259 Million
Q3 2020 Apr 05, 2024	SELL	$27.57 - $30.61 $834,461 - $926,472	-30,267 Reduced 53.57%	26,229 $784 Million
Q2 2020 Apr 05, 2024	SELL	$22.23 - $29.49 $123,443 - $163,757	-5,553 Reduced 8.95%	56,496 $1.56 Billion
Q1 2020 Apr 05, 2024	BUY	$20.56 - $33.46 $142,789 - $232,379	6,945 Added 12.6%	62,049 $1.46 Billion
Q4 2019 Apr 05, 2024	BUY	$30.12 - $33.25 $178,129 - $196,640	5,914 Added 12.02%	55,104 $1.83 Billion
Q3 2019 Apr 05, 2024	BUY	$30.43 - $31.22 $105,957 - $108,708	3,482 Added 7.62%	49,190 $1.51 Billion
Q2 2019 Apr 05, 2024	BUY	N/A	6,998 Added 18.08%	45,708 $1.43 Billion
Q1 2019 Apr 05, 2024	BUY	N/A	36,474 Added 1631.22%	38,710 $1.2 Billion

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

View Full List

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