American Capital Advisory, LLC Schwab Fundamental Intl Small Transaction History

American Capital Advisory, LLC

  • $140 Billion
  • Q2 2024

A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, American Capital Advisory, LLC holds 461 shares of FNDC stock, worth $16,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
461
Previous 447 3.13%
Holding current value
$16,494
Previous $14.8 Million 8.42%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$33.97 - $36.16 $475 - $506
14 Added 3.13%
461 $16.1 Million
Q1 2024

Apr 29, 2024
SELL
$33.21 - $35.58 $464 - $498
-14 Reduced 3.04%
447 $14.8 Million
Q4 2023

Apr 09, 2024
BUY
$30.23 - $34.87 $13,936 - $16,075
461 New
461 $16.1 Million

Others Institutions Holding FNDC

# of Institutions
220
Shares Held
64.6M
Call Options Held
1.6K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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  • Ticker FNDC
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