Financial Advisory Service, Inc. Schwab Fundamental U S Large C Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,897 shares of FNDX stock, worth $242,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,897

Previous 3,157 213.49%

Holding current value

$242,971

Previous $226,000 3.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $158,322 - $483,729	6,740 Added 213.49%	9,897 $234,000
Q3 2024 Oct 17, 2024	SELL	$65.36 - $71.76 $457 - $502	-7 Reduced 0.22%	3,157 $226,000
Q1 2024 Apr 29, 2024	SELL	$60.89 - $67.39 $730 - $808	-12 Reduced 0.38%	3,164 $213,000
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $14,487 - $16,831	271 Added 9.33%	3,176 $196,000
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $43,085 - $46,150	-772 Reduced 21.0%	2,905 $162,000
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $43,018 - $46,006	799 Added 27.76%	3,677 $211,000
Q1 2023 May 11, 2023	BUY	$52.49 - $57.54 $682 - $748	13 Added 0.45%	2,878 $158,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $726 - $849	15 Added 0.53%	2,865 $153,000
Q3 2022 Oct 20, 2022	SELL	$47.76 - $56.79 $16,238 - $19,308	-340 Reduced 10.66%	2,850 $136,000
Q2 2022 Aug 02, 2022	SELL	$49.93 - $59.29 $6,191 - $7,351	-124 Reduced 3.74%	3,190 $162,000
Q1 2022 May 04, 2022	SELL	$55.41 - $59.9 $410,643 - $443,918	-7,411 Reduced 69.1%	3,314 $194,000
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $113,452 - $122,414	-2,084 Reduced 16.27%	10,725 $629,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $227,126 - $242,090	-4,300 Reduced 25.13%	12,809 $691,000
Q2 2021 Jul 29, 2021	SELL	$52.09 - $56.08 $59,486 - $64,043	-1,142 Reduced 6.26%	17,109 $936,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $33,607 - $39,389	-751 Reduced 3.95%	18,251 $943,000
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $35,368 - $42,183	-931 Reduced 4.67%	19,002 $861,000
Q3 2020 Nov 16, 2020	BUY	$36.46 - $41.42 $1,895 - $2,153	52 Added 0.26%	19,933 $772,000
Q2 2020 Jul 21, 2020	SELL	$29.92 - $40.24 $460,229 - $618,971	-15,382 Reduced 43.62%	19,881 $732,000
Q1 2020 May 14, 2020	SELL	$27.15 - $43.59 $162,954 - $261,627	-6,002 Reduced 14.55%	35,263 $1.11 Million
Q4 2019 Jan 31, 2020	BUY	$38.15 - $42.78 $340,526 - $381,854	8,926 Added 27.6%	41,265 $1.76 Million
Q3 2019 Nov 06, 2019	SELL	$39.35 - $40.14 $7,279 - $7,425	-185 Reduced 0.57%	32,339 $1.28 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,570 Added 12.33%	32,524 $1.27 Million
Q1 2019 May 13, 2019	BUY	N/A	1,000 Added 3.58%	28,954 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,284 Added 4.81%	27,954 $950,000
Q3 2018 Nov 05, 2018	SELL	N/A	-303 Reduced 1.12%	26,670 $1.06 Million
Q2 2018 Jul 26, 2018	BUY	N/A	267 Added 1.0%	26,973 $1.01 Million
Q1 2018 May 02, 2018	BUY	N/A	1,246 Added 4.89%	26,706 $970,000
Q4 2017 Jan 29, 2018	BUY	N/A	666 Added 2.69%	25,460 $954,000
Q3 2017 Oct 19, 2017	BUY	N/A	24,794	24,794 $872,000

Others Institutions Holding FNDX

# of Institutions

658

Shares Held

578M

Call Options Held

Put Options Held

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Financial Advisory Service, Inc. Schwab Fundamental U S Large C Transaction History