Ifp Advisors, Inc Schwab Fundamental U S Small C Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ifp Advisors, Inc holds 17,385 shares of FNDA stock, worth $534,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,385

Previous 13,389 29.85%

Holding current value

$534,936

Previous $763,000 25.03%

% of portfolio

0.04%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$52.82 - $57.21 $211,068 - $228,611	3,996 Added 29.85%	17,385 $954,000
Q1 2024 Jul 30, 2024	BUY	$52.35 - $57.03 $94,596 - $103,053	1,807 Added 15.6%	13,389 $763,000
Q4 2023 Jan 09, 2024	BUY	$44.98 - $56.11 $88,610 - $110,536	1,970 Added 20.5%	11,582 $641,000
Q3 2023 Oct 12, 2023	BUY	$47.76 - $53.58 $4,537 - $5,090	95 Added 1.0%	9,612 $466,000
Q2 2023 Aug 04, 2023	BUY	$46.06 - $50.45 $6,678 - $7,315	145 Added 1.55%	9,517 $480,000
Q1 2023 Apr 18, 2023	SELL	$46.21 - $53.63 $216,493 - $251,256	-4,685 Reduced 33.33%	9,372 $456,000
Q4 2022 Feb 07, 2023	SELL	$43.53 - $50.11 $41,179 - $47,404	-946 Reduced 6.31%	14,057 $568,000
Q3 2022 Nov 08, 2022	BUY	$42.52 - $52.23 $191,254 - $234,930	4,498 Added 42.82%	15,003 $606,000
Q2 2022 Sep 06, 2022	BUY	$44.28 - $53.81 $465,161 - $565,274	10,505 New	10,505 $427,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $53.81 $465,161 - $565,274	-10,505 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$50.55 - $56.5 $18,198 - $20,340	360 Added 3.55%	10,505 $0
Q1 2022 Aug 08, 2022	BUY	$50.55 - $56.5 $2,123 - $2,373	42 Added 0.42%	10,145 $0
Q4 2021 Jan 12, 2022	SELL	$52.31 - $57.77 $100,069 - $110,514	-1,913 Reduced 15.92%	10,103 $567,000
Q3 2021 Oct 06, 2021	BUY	$50.41 - $54.9 $121,286 - $132,089	2,406 Added 25.04%	12,016 $636,000
Q2 2021 Jul 13, 2021	BUY	$50.53 - $56.06 $5,002 - $5,549	99 Added 1.04%	9,610 $523,000
Q1 2021 Apr 30, 2021	SELL	$42.36 - $53.44 $159,909 - $201,736	-3,775 Reduced 28.41%	9,511 $483,000
Q4 2020 Jan 25, 2021	BUY	$33.5 - $43.02 $65,626 - $84,276	1,959 Added 17.29%	13,286 $569,000
Q3 2020 Oct 29, 2020	BUY	$30.58 - $35.51 $39,692 - $46,091	1,298 Added 12.94%	11,327 $375,000
Q2 2020 Aug 05, 2020	BUY	$23.69 - $35.9 $11,631 - $17,626	491 Added 5.15%	10,029 $313,000
Q1 2020 May 12, 2020	SELL	$22.56 - $40.75 $16,874 - $30,481	-748 Reduced 7.27%	9,538 $254,000
Q4 2019 Jan 17, 2020	SELL	$36.37 - $40.34 $204,799 - $227,154	-5,631 Reduced 35.38%	10,286 $413,000
Q3 2019 Nov 07, 2019	BUY	$37.63 - $38.85 $565,428 - $583,760	15,026 Added 1686.42%	15,917 $602,000
Q1 2019 May 15, 2019	SELL	N/A	-44,702 Reduced 98.05%	891 $33,000
Q4 2018 Jan 23, 2019	SELL	N/A	-38,839 Reduced 46.0%	45,593 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,398 Reduced 2.76%	84,432 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-6,289 Reduced 6.75%	86,830 $0
Q1 2018 Jun 03, 2019	BUY	N/A	3,829 Added 4.29%	93,119 $3.53 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,829 Reduced 4.11%	89,290 $0
Q4 2017 Jan 24, 2018	BUY	N/A	2,560 Added 2.83%	93,119 $0
Q3 2017 Oct 30, 2017	BUY	N/A	5,494 Added 6.46%	90,559 $3.29 Million
Q2 2017 Jun 03, 2019	BUY	N/A	12,897 Added 17.87%	85,065 $2.96 Million
Q1 2017 Jun 03, 2019	BUY	N/A	19,090 Added 35.97%	72,168 $2.51 Million
Q4 2016 Jun 03, 2019	BUY	N/A	5,118 Added 10.67%	53,078 $1.81 Million
Q2 2016 Jun 03, 2019	BUY	N/A	47,069 Added 5282.72%	47,960 $1.41 Million
Q1 2016 Jun 03, 2019	BUY	N/A	891	891 $33,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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