Asset Allocation Strategies LLC Schwab Fundamental Intl Small Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 27,452 shares of FNDC stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,452

Previous 25,261 8.67%

Holding current value

$1.23 Million

Previous $914 Million 26.23%

% of portfolio

0.26%

Previous 0.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$32.97 - $42.05 $72,237 - $92,131	2,191 Added 8.67%	27,452 $1.15 Billion
Q1 2025 May 15, 2025	BUY	$33.34 - $37.44 $78,282 - $87,909	2,348 Added 10.25%	25,261 $914 Million
Q4 2024 May 15, 2025	BUY	$33.92 - $38.03 $410,669 - $460,429	12,107 Added 112.04%	22,913 $815 Million
Q3 2024 Nov 18, 2024	BUY	$33.85 - $38.5 $365,783 - $416,031	10,806 New	10,806 $412 Million

Others Institutions Holding FNDC

# of Institutions

277

Shares Held

41.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Schwab Fundamental Intl Small Transaction History