Addison Advisors LLC Schwab Fundamental Intl Small Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Addison Advisors LLC holds 13,771 shares of FNDC stock, worth $579,208. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,771

Previous 13,776 0.04%

Holding current value

$579,208

Previous $470,000 5.96%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.34 - $37.44 $166 - $187	-5 Reduced 0.04%	13,771 $498,000
Q4 2024 Feb 04, 2025	SELL	$33.92 - $38.03 $69,875 - $78,341	-2,060 Reduced 13.01%	13,776 $470,000
Q2 2024 Aug 05, 2024	SELL	$33.97 - $36.16 $6,963 - $7,412	-205 Reduced 1.28%	15,836 $550,000
Q1 2024 May 06, 2024	SELL	$33.21 - $35.58 $9,531 - $10,211	-287 Reduced 1.76%	16,041 $568,000
Q4 2023 Feb 02, 2024	SELL	$30.23 - $34.87 $238,907 - $275,577	-7,903 Reduced 32.62%	16,328 $569,000
Q3 2023 Nov 07, 2023	SELL	$32.07 - $34.74 $16,035 - $17,370	-500 Reduced 2.02%	24,231 $778,000
Q2 2023 Aug 03, 2023	BUY	$32.33 - $34.2 $50,402 - $53,317	1,559 Added 6.73%	24,731 $820,000
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $619,620 - $738,300	23,000 Added 13372.09%	23,172 $724,000
Q3 2022 Oct 28, 2022	BUY	$27.09 - $32.72 $4,659 - $5,627	172 New	172 $5,000
Q2 2022 Aug 04, 2022	SELL	$30.1 - $35.8 $2,227 - $2,649	-74 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$33.24 - $38.0 $2,459 - $2,812	74 New	74 $3,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Schwab Fundamental Intl Small Transaction History