Alpha Core Capital LLC Schwab Fundamental Intl Small Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Alpha Core Capital LLC holds 2,957 shares of FNDC stock, worth $131,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,957
Previous 1,992 48.44%
Holding current value
$131,645
Previous $83,000 57.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$41.81 - $45.21 $40,346 - $43,627
965 Added 48.44%
2,957 $131,000
Q2 2025

Aug 12, 2025
BUY
$32.97 - $42.05 $49,389 - $62,990
1,498 Added 303.24%
1,992 $83,000
Q1 2025

May 09, 2025
BUY
$33.34 - $37.44 $433 - $486
13 Added 2.7%
494 $17,000
Q3 2024

Nov 12, 2024
SELL
$33.85 - $38.5 $304 - $346
-9 Reduced 1.84%
481 $18,000
Q2 2024

Aug 12, 2024
SELL
$33.97 - $36.16 $42,768 - $45,525
-1,259 Reduced 71.98%
490 $17,000
Q1 2024

May 15, 2024
BUY
$33.21 - $35.58 $42,110 - $45,115
1,268 Added 263.62%
1,749 $62,000
Q4 2023

Feb 13, 2024
SELL
$30.23 - $34.87 $46,856 - $54,048
-1,550 Reduced 76.32%
481 $16,000
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.74 $49,451 - $53,569
1,542 Added 315.34%
2,031 $65,000
Q2 2023

Aug 09, 2023
BUY
$32.33 - $34.2 $258 - $273
8 Added 1.66%
489 $16,000
Q3 2022

Nov 09, 2022
SELL
$27.09 - $32.72 $6,664 - $8,049
-246 Reduced 33.84%
481 $13,000
Q2 2022

Aug 12, 2022
BUY
$30.1 - $35.8 $21,882 - $26,026
727 New
727 $22,000
Q1 2020

May 04, 2020
SELL
$20.56 - $33.46 $411 - $669
-20 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$30.12 - $33.25 $602 - $665
20 New
20 $1,000

Others Institutions Holding FNDC

# of Institutions
286
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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