Brooklyn Fi, LLC Schwab Fundamental Intl Small Transaction History

Brooklyn Fi, LLC

$385 Million
Q2 2025

A detailed history of Brooklyn Fi, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Brooklyn Fi, LLC holds 11,665 shares of FNDC stock, worth $490,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,665

Holding current value

$490,629

% of portfolio

0.13%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 09, 2025	BUY	$32.97 - $42.05 $384,595 - $490,513	11,665 New	11,665 $490,000
Q4 2024 Feb 10, 2025	BUY	$33.92 - $38.03 $422,677 - $473,891	12,461 New	12,461 $425,000

Others Institutions Holding FNDC

# of Institutions

264

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.97 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$42.2 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

607K
Shares

$25.5 Million
0.84% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$24.3 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

473K
Shares

$19.9 Million
3.31% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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