1900 Wealth Management LLC Schwab Fundamental Intl Small Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$32.07 - $34.74 $156,661 - $169,704	-4,885 Reduced 34.33%	9,345 $300,000
Q2 2023 Jul 21, 2023	SELL	$32.33 - $34.2 $65,338 - $69,118	-2,021 Reduced 12.44%	14,230 $472,000
Q2 2022 Aug 01, 2022	SELL	$30.1 - $35.8 $34,043 - $40,489	-1,131 Reduced 6.51%	16,251 $494,000
Q1 2022 Apr 27, 2022	SELL	$33.24 - $38.0 $1.21 Million - $1.38 Million	-36,411 Reduced 67.69%	17,382 $615,000
Q4 2021 Jan 31, 2022	SELL	$36.2 - $39.91 $2.01 Million - $2.22 Million	-55,569 Reduced 50.81%	53,793 $2.01 Million
Q3 2021 Nov 01, 2021	SELL	$37.86 - $40.67 $2.32 Million - $2.49 Million	-61,345 Reduced 35.94%	109,362 $4.23 Million
Q2 2021 Jul 20, 2021	BUY	$37.92 - $40.84 $3.47 Million - $3.74 Million	91,501 Added 115.52%	170,707 $6.7 Million
Q1 2021 Apr 26, 2021	BUY	$34.77 - $38.23 $2.75 Million - $3.03 Million	79,206 New	79,206 $2.97 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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