Ownership history in Advisory Services Network, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF (FNDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,218 | +3,565 | +545.9% | 0.00% | $188K | $43.02 |
| 2023 Q4 | REDUCED | 653 | -33,355 | -98.1% | 0.00% | $23K | $32.40 |
| 2023 Q1 | ADDED | 34,008 | +2,852 | +9.2% | 0.03% | $1.1M | $29.87 |
| 2022 Q4 | REDUCED | 31,156 | -6,095 | -16.4% | 0.03% | $974K | $28.19 |
| 2022 Q3 | ADDED | 37,251 | +6,085 | +19.5% | 0.04% | $1.0M | $24.13 |
| 2022 Q2 | ADDED | 31,166 | +4,679 | +17.7% | 0.03% | $948K | $26.99 |
| 2022 Q1 | ADDED | 26,487 | +7,687 | +40.9% | 0.03% | $937K | $31.27 |
| 2021 Q4 | ADDED | 18,800 | +3,398 | +22.1% | 0.02% | $703K | $33.05 |
| 2021 Q3 | ADDED | 15,402 | +711 | +4.8% | 0.02% | $596K | $33.54 |
| 2021 Q2 | ADDED | 14,691 | +4,197 | +40.0% | 0.02% | $577K | $34.00 |
As of 2025 Q4 — sorted by position size