Level Four Advisory Services, LLC Schwab Fundamental Intl Small Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,503 shares of FNDC stock, worth $254,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,503 -0.0%

Holding current value

$254,951

Previous $260,000 10.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.23 - $34.87 $60 - $69	2 Added 0.03%	7,503 $261,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $609 - $660	-19 Reduced 0.25%	7,501 $241,000
Q2 2023 Jul 10, 2023	BUY	$32.33 - $34.2 $32 - $34	1 Added 0.01%	7,520 $249,000
Q1 2023 Jun 05, 2023	BUY	$31.23 - $34.09 $2,592 - $2,829	83 Added 1.12%	7,519 $249,000
Q4 2022 Feb 13, 2023	BUY	$26.94 - $32.1 $511 - $609	19 Added 0.26%	7,436 $232,000
Q2 2022 Aug 08, 2022	SELL	$30.1 - $35.8 $150 - $179	-5 Reduced 0.07%	7,417 $226,000
Q2 2021 Aug 09, 2021	BUY	$37.92 - $40.84 $55,173 - $59,422	1,455 Added 24.38%	7,422 $291,000
Q1 2021 May 10, 2021	BUY	$34.77 - $38.23 $207,472 - $228,118	5,967 New	5,967 $224,000

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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Level Four Advisory Services, LLC Schwab Fundamental Intl Small Transaction History