Allworth Financial LP Schwab Fundamental Intl Small Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 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 2,965 shares of FNDC stock, worth $106,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,965
Previous 2,301 28.86%
Holding current value
$106,235
Previous $79,000 43.04%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
227
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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