Black Rock Inc. Schwab Fundamental Intl Small Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Black Rock Inc. holds 26,559 shares of FNDC stock, worth $951,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,559

Previous 7 379314.29%

Holding current value

$951,608

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $901,971 - $960,120	26,552 Added 379314.28%	26,559 $923,000
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $232 - $249	7 New	7 $0
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $1,939 - $2,311	-72 Reduced 69.23%	32 $1,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $2,468 - $2,935	-82 Reduced 44.09%	104 $3,000
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $1,462 - $1,672	-44 Reduced 19.13%	186 $7,000
Q4 2021 Feb 10, 2022	SELL	$36.2 - $39.91 $4,452 - $4,908	-123 Reduced 34.84%	230 $9,000
Q3 2021 Nov 09, 2021	SELL	$37.86 - $40.67 $1,590 - $1,708	-42 Reduced 10.63%	353 $14,000
Q2 2021 Aug 11, 2021	BUY	$37.92 - $40.84 $14,978 - $16,131	395 New	395 $16,000

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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