Bailard, Inc. Schwab Fundamental Intl Small Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bailard, Inc. holds 18,262 shares of FNDC stock, worth $734,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,262

Holding current value

$734,680

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$33.34 - $37.44 $608,855 - $683,729	18,262 New	18,262 $661,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.88 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$40.3 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

607K
Shares

$24.4 Million
0.84% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$23.2 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

473K
Shares

$19 Million
3.31% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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