Aptus Capital Advisors, LLC Schwab Fundamental Intl Small Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 577 shares of FNDC stock, worth $20,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 953 39.45%

Holding current value

$20,673

Previous $33,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.85 - $38.5 $12,727 - $14,476	-376 Reduced 39.45%	577 $22,000
Q2 2024 Jul 31, 2024	BUY	$33.97 - $36.16 $22,080 - $23,503	650 Added 214.52%	953 $33,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $1,261 - $1,352	38 Added 14.34%	303 $10,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $8,567 - $9,063	265 New	265 $8,000
Q2 2020 Jul 22, 2020	SELL	$22.23 - $29.49 $26,142 - $34,680	-1,176 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $452 - $736	-22 Reduced 1.84%	1,176 $27,000
Q4 2019 Feb 10, 2020	SELL	$30.12 - $33.25 $1,626 - $1,795	-54 Reduced 4.31%	1,198 $39,000
Q3 2019 Nov 12, 2019	BUY	$30.43 - $31.22 $38,098 - $39,087	1,252 New	1,252 $38,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Aptus Capital Advisors, LLC Schwab Fundamental Intl Small Transaction History