Ackerman Capital Advisors, LLC Schwab Fundamental Intl Small Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Aug 14, 2020	SELL	$20.56 - $33.46 $1.9 Million - $3.09 Million	-92,404 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$30.12 - $33.25 $2.78 Million - $3.07 Million	92,404 New	92,404 $3.07 Million
Q4 2019 Jan 17, 2020	SELL	$30.12 - $33.25 $2.85 Million - $3.14 Million	-94,507 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$30.43 - $31.22 $480,580 - $493,057	-15,793 Reduced 14.32%	94,507 $2.9 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-410 Reduced 0.37%	110,300 $3.44 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,788 Reduced 1.59%	110,710 $3.44 Million
Q4 2018 Jan 29, 2019	BUY	N/A	112,498 New	112,498 $3.19 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-171,449 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	1,590 Added 0.94%	171,449 $6.17 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-2,267 Reduced 1.32%	169,859 $5.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	172,126	172,126 $5.64 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.67 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$34.1 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$20.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$15.5 Million
3.31% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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