Ameritas Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 51,596 shares of FNDF stock, worth $1.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,596

Previous 33,505 53.99%

Holding current value

$1.88 Million

Previous $1.25 Million 36.82%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$32.92 - $37.15 $595,555 - $672,080	18,091 Added 53.99%	51,596 $1.71 Million
Q3 2024 Oct 30, 2024	BUY	$33.67 - $37.71 $57,373 - $64,257	1,704 Added 5.36%	33,505 $1.25 Million
Q2 2024 Jul 29, 2024	BUY	$34.19 - $36.51 $319,061 - $340,711	9,332 Added 41.53%	31,801 $1.11 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $392,155 - $428,976	12,033 Added 115.3%	22,469 $800,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $92,352 - $103,167	-3,055 Reduced 22.64%	10,436 $352,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $214,425 - $228,239	6,805 Added 101.78%	13,491 $427,000
Q2 2023 Jul 25, 2023	SELL	$30.91 - $33.09 $183,667 - $196,620	-5,942 Reduced 47.05%	6,686 $215,000
Q1 2023 Apr 28, 2023	SELL	$29.24 - $31.97 $57,398 - $62,757	-1,963 Reduced 13.45%	12,628 $394,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $103,446 - $124,586	4,105 Added 39.15%	14,591 $424,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $31,487 - $37,234	1,252 Added 13.56%	10,486 $264,000
Q2 2022 Aug 10, 2022	SELL	$28.1 - $32.52 $2.44 Million - $2.83 Million	-86,872 Reduced 90.39%	9,234 $261,000
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $541,876 - $622,519	18,245 Added 23.43%	96,106 $3.1 Million
Q4 2021 Feb 07, 2022	BUY	$31.55 - $34.05 $2.46 Million - $2.65 Million	77,861 New	77,861 $2.53 Million

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Ameritas Advisory Services, LLC Schwab Fundamental Intl Large Transaction History