Pfs Partners, LLC Schwab Fundamental Intl Small Transaction History

Pfs Partners, LLC

$210 Billion
Q3 2025

A detailed history of Pfs Partners, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Pfs Partners, LLC holds 311 shares of FNDC stock, worth $13,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311

Holding current value

$13,746

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 16, 2025	BUY	$41.81 - $45.21 $13,002 - $14,060	311 New	311 $13.8 Million

Others Institutions Holding FNDC

# of Institutions

285

Shares Held

41.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

30.1M
Shares

$1.33 Billion
0.23% of portfolio
Victory Capital Management Inc

1M
Shares

$44.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

590K
Shares

$26.1 Million
0.9% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

582K
Shares

$25.7 Million
1.1% of portfolio
Kelman Lazarov, Inc. Memphis, TN

476K
Shares

$21 Million
3.48% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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