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 25,261 shares of FNDC stock, worth $1.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
25,261
Previous 22,913 10.25%
Holding current value
$1.02 Million
Previous $815 Million 12.14%
% of portfolio
0.23%
Previous 0.2%

Shares

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

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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