Ifp Advisors, Inc Schwab Fundamental Intl Small Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,945 shares of FNDC stock, worth $69,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,945

Previous 1,877 3.62%

Holding current value

$69,008

Previous $66,000 1.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$33.97 - $36.16 $2,309 - $2,458	68 Added 3.62%	1,945 $67,000
Q1 2024 Jul 30, 2024	BUY	$33.21 - $35.58 $16,073 - $17,220	484 Added 34.75%	1,877 $66,000
Q4 2023 Jan 09, 2024	BUY	$30.23 - $34.87 $453 - $523	15 Added 1.09%	1,393 $48,000
Q2 2023 Aug 04, 2023	BUY	$32.33 - $34.2 $161 - $171	5 Added 0.36%	1,378 $45,000
Q1 2023 Apr 18, 2023	SELL	$31.23 - $34.09 $8,838 - $9,647	-283 Reduced 17.09%	1,373 $45,000
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $1,885 - $2,247	70 Added 4.41%	1,656 $63,000
Q3 2022 Nov 08, 2022	BUY	$27.09 - $32.72 $893 - $1,079	33 Added 2.12%	1,586 $60,000
Q2 2022 Sep 06, 2022	BUY	$30.1 - $35.8 $46,745 - $55,597	1,553 New	1,553 $59,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $46,745 - $55,597	-1,553 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$33.24 - $38.0 $7,279 - $8,322	219 Added 16.42%	1,553 $0
Q1 2022 Aug 08, 2022	BUY	$33.24 - $38.0 $664 - $760	20 Added 1.52%	1,334 $0
Q4 2021 Jan 12, 2022	SELL	$36.2 - $39.91 $74,753 - $82,414	-2,065 Reduced 61.11%	1,314 $50,000
Q3 2021 Oct 06, 2021	BUY	$37.86 - $40.67 $89,652 - $96,306	2,368 Added 234.22%	3,379 $135,000
Q2 2021 Jul 13, 2021	BUY	$37.92 - $40.84 $34,734 - $37,409	916 Added 964.21%	1,011 $40,000
Q1 2021 Apr 30, 2021	SELL	$34.77 - $38.23 $24,617 - $27,066	-708 Reduced 88.17%	95 $3,000
Q4 2020 Jan 25, 2021	BUY	$29.1 - $34.92 $20,602 - $24,723	708 Added 745.26%	803 $28,000
Q3 2019 Nov 07, 2019	BUY	$30.43 - $31.22 $2,890 - $2,965	95 New	95 $3,000
Q1 2019 May 15, 2019	SELL	N/A	-95 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-1,057 Reduced 91.75%	95 $0
Q3 2018 Oct 25, 2018	BUY	N/A	700 Added 154.87%	1,152 $0
Q4 2017 Jan 24, 2018	BUY	N/A	7 Added 1.57%	452 $0
Q3 2017 Oct 30, 2017	BUY	N/A	350 Added 368.42%	445 $16,000
Q2 2016 Jun 03, 2019	BUY	N/A	95	95 $3,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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