Alpha Core Capital LLC Schwab Fundamental Intl Small Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

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 481 shares of FNDC stock, worth $16,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481

Previous 490 1.84%

Holding current value

$16,060

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Alpha Core Capital LLC Schwab Fundamental Intl Small Transaction History