Annex Advisory Services, LLC Schwab Fundamental Intl Small Transaction History

Annex Advisory Services, LLC

  • $3.52 Billion
  • Q3 2025

A detailed history of Annex Advisory Services, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,236 shares of FNDC stock, worth $233,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,236
Previous 6,957 24.74%
Holding current value
$233,106
Previous $292,000 20.21%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$41.81 - $45.21 $71,955 - $77,806
-1,721 Reduced 24.74%
5,236 $233,000
Q2 2025

Jul 11, 2025
BUY
$32.97 - $42.05 $44,113 - $56,262
1,338 Added 23.81%
6,957 $292,000
Q1 2025

Apr 10, 2025
BUY
$33.34 - $37.44 $187,337 - $210,375
5,619 New
5,619 $205,000
Q3 2024

Oct 10, 2024
SELL
$33.85 - $38.5 $10,764 - $12,243
-318 Reduced 5.31%
5,670 $216,000
Q2 2024

Jul 12, 2024
SELL
$33.97 - $36.16 $135,404 - $144,133
-3,986 Reduced 39.96%
5,988 $208,000
Q1 2024

Apr 12, 2024
SELL
$33.21 - $35.58 $32,645 - $34,975
-983 Reduced 8.97%
9,974 $353,000
Q3 2023

Oct 31, 2023
SELL
$32.07 - $34.74 $28,285 - $30,640
-882 Reduced 7.45%
10,957 $352,000
Q2 2023

Jul 24, 2023
SELL
$32.33 - $34.2 $85,415 - $90,356
-2,642 Reduced 18.24%
11,839 $392,000
Q1 2023

Apr 27, 2023
SELL
$31.23 - $34.09 $47,375 - $51,714
-1,517 Reduced 9.48%
14,481 $479,000
Q4 2022

Jan 27, 2023
BUY
$26.94 - $32.1 $430,986 - $513,535
15,998 New
15,998 $500,000

Others Institutions Holding FNDC

# of Institutions
287
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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