Bogart Wealth, LLC Schwab Fundamental Intl Small Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Bogart Wealth, LLC holds 228 shares of FNDC stock, worth $8,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 228 -0.0%

Holding current value

$8,194

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.97 - $36.16 $7,745 - $8,244	228 New	228 $7,000
Q1 2023 Apr 21, 2023	SELL	$31.23 - $34.09 $187 - $204	-6 Reduced 1.97%	298 $9,000
Q2 2022 Jul 22, 2022	BUY	$30.1 - $35.8 $8,999 - $10,704	299 Added 5980.0%	304 $9,000
Q1 2022 Apr 22, 2022	SELL	$33.24 - $38.0 $3,556 - $4,066	-107 Reduced 95.54%	5 $0
Q4 2021 Jan 19, 2022	BUY	$36.2 - $39.91 $3,909 - $4,310	108 Added 2700.0%	112 $4,000
Q3 2021 Oct 15, 2021	BUY	$37.86 - $40.67 $151 - $162	4 New	4 $0
Q4 2020 Jan 14, 2021	SELL	$29.1 - $34.92 $2,415 - $2,898	-83 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$20.56 - $33.46 $1,706 - $2,777	83 New	83 $2,000

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Bogart Wealth, LLC Schwab Fundamental Intl Small Transaction History