Allworth Financial LP Schwab Fundamental Intl Small Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Allworth Financial LP holds 2,109 shares of FNDC stock, worth $75,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,965 28.87%

Holding current value

$75,987

Previous $113,000 36.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$33.92 - $38.03 $29,035 - $32,553	-856 Reduced 28.87%	2,109 $72,000
Q3 2024 Oct 23, 2024	BUY	$33.85 - $38.5 $22,476 - $25,564	664 Added 28.86%	2,965 $113,000
Q1 2024 Apr 25, 2024	BUY	$33.21 - $35.58 $6,708 - $7,187	202 Added 9.62%	2,301 $81,000
Q3 2023 Oct 31, 2023	BUY	$32.07 - $34.74 $66,128 - $71,633	2,062 Added 5572.97%	2,099 $67,000
Q4 2022 Jan 13, 2023	SELL	$26.94 - $32.1 $76,590 - $91,260	-2,843 Reduced 98.72%	37 $0
Q2 2022 Jul 13, 2022	BUY	$30.1 - $35.8 $85,303 - $101,457	2,834 Added 6160.87%	2,880 $88,000
Q2 2021 Aug 02, 2021	BUY	$37.92 - $40.84 $1,403 - $1,511	37 Added 411.11%	46 $2,000
Q3 2018 Oct 30, 2018	BUY	N/A	9 New	9 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-775 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	775	775 $25,000

Others Institutions Holding FNDC

# of Institutions

264

Shares Held

58.7M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Allworth Financial LP Schwab Fundamental Intl Small Transaction History