Baird Financial Group, Inc. Schwab Fundamental Intl Small Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Baird Financial Group, Inc. holds 26,226 shares of FNDC stock, worth $974,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,226

Previous 26,581 1.34%

Holding current value

$974,295

Previous $942,000 3.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $12,059 - $12,836	-355 Reduced 1.34%	26,226 $911,000
Q1 2024 May 14, 2024	BUY	$33.21 - $35.58 $2,258 - $2,419	68 Added 0.26%	26,581 $942,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $202,752 - $233,873	-6,707 Reduced 20.19%	26,513 $924,000
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $1.07 Million - $1.15 Million	33,220 New	33,220 $1.07 Million
Q1 2022 May 13, 2022	SELL	$33.24 - $38.0 $210,110 - $240,198	-6,321 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.2 - $39.91 $228,820 - $252,271	6,321 New	6,321 $236,000
Q3 2021 Nov 12, 2021	SELL	$37.86 - $40.67 $200,241 - $215,103	-5,289 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.92 - $40.84 $191,609 - $206,364	-5,053 Reduced 48.86%	5,289 $208,000
Q1 2021 May 13, 2021	SELL	$34.77 - $38.23 $45,513 - $50,043	-1,309 Reduced 11.24%	10,342 $387,000
Q4 2020 Feb 11, 2021	SELL	$29.1 - $34.92 $107,291 - $128,750	-3,687 Reduced 24.04%	11,651 $405,000
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $18,361 - $20,386	-666 Reduced 4.16%	15,338 $459,000
Q2 2020 Oct 22, 2020	SELL	$22.23 - $29.49 $3.16 Million - $4.19 Million	-142,088 Reduced 89.88%	16,004 $441,000
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $326,002 - $432,470	-14,665 Reduced 8.49%	158,092 $5.26 Million
Q1 2020 May 14, 2020	BUY	$20.56 - $33.46 $199,925 - $325,365	9,724 Added 5.96%	172,757 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $264,543 - $292,034	8,783 Added 5.69%	163,033 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $258,411 - $265,120	8,492 Added 5.83%	154,250 $4.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,136 Added 16.96%	145,758 $4.55 Million
Q1 2019 May 14, 2019	BUY	N/A	124,622 New	124,622 $3.87 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Baird Financial Group, Inc. Schwab Fundamental Intl Small Transaction History