First Command Advisory Services, Inc. Schwab Fundamental U S Small C Transaction History

First Command Advisory Services, Inc.

$11.5 Billion
Q2 2025

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.26 - $59.11 $11,557 - $23,348	395 Added 100.0%	790 $23,000
Q3 2024 Oct 25, 2024	SELL	$54.26 - $60.01 $5,588 - $6,181	-103 Reduced 20.68%	395 $23,000
Q2 2024 Jul 26, 2024	SELL	$52.82 - $57.21 $9,930 - $10,755	-188 Reduced 27.41%	498 $27,000
Q1 2024 May 02, 2024	BUY	$52.35 - $57.03 $33,975 - $37,012	649 Added 1754.05%	686 $39,000
Q4 2023 Feb 01, 2024	SELL	$44.98 - $56.11 $764 - $953	-17 Reduced 31.48%	37 $2,000
Q3 2023 Nov 08, 2023	BUY	$47.76 - $53.58 $811 - $910	17 Added 45.95%	54 $2,000
Q1 2023 Apr 14, 2023	SELL	$46.21 - $53.63 $11,044 - $12,817	-239 Reduced 86.59%	37 $1,000
Q4 2022 Jan 20, 2023	BUY	$43.53 - $50.11 $9,402 - $10,823	216 Added 360.0%	276 $5,000
Q2 2022 Jul 21, 2022	SELL	$44.28 - $53.81 $7,704 - $9,362	-174 Reduced 74.36%	60 $3,000
Q4 2021 Jan 25, 2022	SELL	$52.31 - $57.77 $2,249 - $2,484	-43 Reduced 15.52%	234 $13,000
Q3 2021 Nov 12, 2021	SELL	$50.41 - $54.9 $756 - $823	-15 Reduced 5.14%	277 $15,000
Q1 2021 Apr 20, 2021	SELL	$42.36 - $53.44 $1,228 - $1,549	-29 Reduced 9.03%	292 $15,000
Q4 2020 Jan 19, 2021	BUY	$33.5 - $43.02 $971 - $1,247	29 Added 9.93%	321 $14,000
Q3 2020 Oct 19, 2020	SELL	$30.58 - $35.51 $13,975 - $16,228	-457 Reduced 61.01%	292 $10,000
Q2 2020 Aug 05, 2020	SELL	$23.69 - $35.9 $7.51 Million - $11.4 Million	-317,220 Reduced 99.76%	749 $24,000
Q2 2020 Jul 17, 2020	BUY	$23.69 - $35.9 $7.51 Million - $11.4 Million	317,208 Added 41683.05%	317,969 $7.29 Million
Q4 2019 Jan 14, 2020	SELL	$36.37 - $40.34 $3,782 - $4,195	-104 Reduced 12.02%	761 $31,000
Q3 2019 Oct 21, 2019	SELL	$37.63 - $38.85 $14,111 - $14,568	-375 Reduced 30.24%	865 $33,000
Q2 2019 Jul 15, 2019	SELL	N/A	-7,011,773 Reduced 99.98%	1,240 $47,000
Q1 2019 Apr 15, 2019	BUY	N/A	65,596 Added 0.94%	7,013,013 $261 Million
Q4 2018 Jan 24, 2019	BUY	N/A	347,964 Added 5.27%	6,947,417 $228 Million
Q3 2018 Oct 26, 2018	BUY	N/A	57,902 Added 0.89%	6,599,453 $269 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,541,537 Added 0.0%	6,541,551 $261 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,917,276 Reduced 100.0%	14 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,917,290	3,917,290 $149 Million

Others Institutions Holding FNDA

# of Institutions

464

Shares Held

228M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

181M
Shares

$5.57 Billion
0.93% of portfolio
Waddell & Associates, LLC

2.69M
Shares

$82.9 Million
8.31% of portfolio
Steele Capital Management, Inc. Dubuque, IA

2.04M
Shares

$62.9 Million
2.8% of portfolio
Clarius Group, LLC Seattle, WA

1.92M
Shares

$59.2 Million
3.64% of portfolio
Prairiewood Capital, LLC

1.83M
Shares

$56.5 Million
18.97% of portfolio

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