Farther Finance Advisors, LLC Schwab Fundamental Intl Small Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 269 shares of FNDC stock, worth $9,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 2,691 90.0%

Holding current value

$9,194

Previous $93.3 Million 89.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.85 - $38.5 $81,984 - $93,247	-2,422 Reduced 90.0%	269 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$33.97 - $36.16 $89,884 - $95,679	2,646 Added 5880.0%	2,691 $93.3 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $664 - $711	-20 Reduced 30.77%	45 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $604 - $697	-20 Reduced 30.77%	45 $1.57 Million
Q2 2023 May 13, 2024	SELL	$32.33 - $34.2 $5,948 - $6,292	-184 Reduced 73.9%	65 $2.16 Million
Q2 2023 Sep 12, 2023	SELL	$32.33 - $34.2 $5,948 - $6,292	-184 Reduced 73.9%	65 $2.16 Million
Q1 2023 May 13, 2024	BUY	$31.23 - $34.09 $6,370 - $6,954	204 Added 453.33%	249 $8.25 Million
Q1 2023 Sep 12, 2023	BUY	$31.23 - $34.09 $7,776 - $8,488	249 New	249 $8.25 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Farther Finance Advisors, LLC Schwab Fundamental Intl Small Transaction History