A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lakewood Asset Management LLC holds 8,253 shares of FNDC stock, worth $296,612. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,253
Previous 8,202 0.62%
Holding current value
$296,612
Previous $285 Million 10.44%
% of portfolio
0.22%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$33.85 - $38.5 $1,726 - $1,963
51 Added 0.62%
8,253 $315 Million
Q1 2024

Apr 22, 2024

BUY
$33.21 - $35.58 $14,446 - $15,477
435 Added 5.6%
8,202 $291 Million
Q4 2023

Jan 10, 2024

SELL
$30.23 - $34.87 $513 - $592
-17 Reduced 0.22%
7,767 $271 Million
Q3 2023

Oct 11, 2023

BUY
$32.07 - $34.74 $5,612 - $6,079
175 Added 2.3%
7,784 $250 Million
Q2 2023

Jul 13, 2023

SELL
$32.33 - $34.2 $2,554 - $2,701
-79 Reduced 1.03%
7,609 $253 Million
Q1 2023

Apr 13, 2023

BUY
$31.23 - $34.09 $6,714 - $7,329
215 Added 2.88%
7,688 $255 Million
Q4 2022

Mar 01, 2023

BUY
$26.94 - $32.1 $201,322 - $239,883
7,473 New
7,473 $234 Million

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
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More about FNDC
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