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

Altfest L J & CO Inc

$692 Million
Q4 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 $351,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,612 -0.0%

Holding current value

$351,606

Previous $367,000 10.63%

% 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

267

Shares Held

58M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account