Capital Investment Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 9,271 shares of FNDF stock, worth $347,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,271

Previous 10,036 7.62%

Holding current value

$347,198

Previous $375,000 18.13%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$32.92 - $37.15 $25,183 - $28,419	-765 Reduced 7.62%	9,271 $307,000
Q3 2024 Oct 30, 2024	BUY	$33.67 - $37.71 $11,212 - $12,557	333 Added 3.43%	10,036 $375,000
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $10,940 - $11,683	320 Added 3.41%	9,703 $339,000
Q1 2024 Apr 25, 2024	BUY	$32.59 - $35.65 $133,227 - $145,737	4,088 Added 77.2%	9,383 $334,000
Q4 2023 Feb 01, 2024	BUY	$30.23 - $33.77 $44,649 - $49,878	1,477 Added 38.69%	5,295 $178,000
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $58,041 - $61,780	1,842 Added 93.22%	3,818 $120,000
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $7,727 - $8,272	250 Added 14.48%	1,976 $63,000
Q1 2023 Apr 21, 2023	SELL	$29.24 - $31.97 $6,579 - $7,193	-225 Reduced 11.53%	1,726 $53,000
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $42,084 - $50,684	1,670 Added 594.31%	1,951 $56,000
Q3 2022 Oct 26, 2022	SELL	$25.15 - $29.74 $2,162 - $2,557	-86 Reduced 23.43%	281 $7,000
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $2,500 - $2,894	89 Added 32.01%	367 $10,000
Q4 2021 Feb 01, 2022	SELL	$31.55 - $34.05 $2,934 - $3,166	-93 Reduced 25.07%	278 $9,000
Q3 2021 Oct 28, 2021	SELL	$31.76 - $33.8 $37,127 - $39,512	-1,169 Reduced 75.91%	371 $12,000
Q2 2021 Jul 27, 2021	SELL	$32.42 - $34.94 $33,327 - $35,918	-1,028 Reduced 40.03%	1,540 $51,000
Q1 2021 May 05, 2021	BUY	$29.41 - $32.7 $44,173 - $49,115	1,502 Added 140.9%	2,568 $82,000
Q3 2020 Oct 19, 2020	SELL	$23.74 - $25.78 $664 - $721	-28 Reduced 2.56%	1,066 $26,000
Q2 2020 Aug 05, 2020	SELL	$19.97 - $25.75 $37,383 - $48,204	-1,872 Reduced 63.12%	1,094 $26,000
Q2 2019 Aug 08, 2019	SELL	N/A	-421 Reduced 12.43%	2,966 $82,000
Q4 2018 Feb 04, 2019	BUY	N/A	3,387 New	3,387 $85,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

308M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Schwab Fundamental Intl Large Transaction History