Altfest L J & CO Inc Schwab Fundamental Intl Small Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Altfest L J & CO Inc holds 9,612 shares of FNDC stock, worth $345,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,922 3.12%

Holding current value

$345,455

Previous $345,000 6.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.85 - $38.5 $10,493 - $11,935	-310 Reduced 3.12%	9,612 $367,000
Q2 2024 Aug 07, 2024	BUY	$33.97 - $36.16 $543 - $578	16 Added 0.16%	9,922 $345,000
Q3 2023 Oct 26, 2023	SELL	$32.07 - $34.74 $3,142 - $3,404	-98 Reduced 0.98%	9,906 $318,000
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $7,080 - $7,489	-219 Reduced 2.14%	10,004 $332,000
Q3 2022 Nov 15, 2022	SELL	$27.09 - $32.72 $13,409 - $16,196	-495 Reduced 4.62%	10,223 $278,000
Q1 2022 May 02, 2022	SELL	$33.24 - $38.0 $25,162 - $28,766	-757 Reduced 6.6%	10,718 $379,000
Q4 2021 Jan 24, 2022	BUY	$36.2 - $39.91 $43,041 - $47,452	1,189 Added 11.56%	11,475 $429,000
Q3 2021 Oct 12, 2021	SELL	$37.86 - $40.67 $65,384 - $70,237	-1,727 Reduced 14.38%	10,286 $398,000
Q2 2021 Jul 28, 2021	BUY	$37.92 - $40.84 $42,735 - $46,026	1,127 Added 10.35%	12,013 $472,000
Q1 2021 May 07, 2021	BUY	$34.77 - $38.23 $18,671 - $20,529	537 Added 5.19%	10,886 $408,000
Q4 2020 Jan 21, 2021	BUY	$29.1 - $34.92 $12,658 - $15,190	435 Added 4.39%	10,349 $360,000
Q3 2020 Oct 29, 2020	BUY	$27.57 - $30.61 $273,328 - $303,467	9,914 New	9,914 $296,000

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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