Addison Advisors LLC Schwab Fundamental Intl Small Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Addison Advisors LLC holds 15,836 shares of FNDC stock, worth $588,307. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,836

Previous 16,041 1.28%

Holding current value

$588,307

Previous $568,000 3.17%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Addison Advisors LLC Schwab Fundamental Intl Small Transaction History