Cambridge Investment Research Advisors, Inc. Schwab Fundamental Intl Small Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 9,487 shares of FNDC stock, worth $352,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,487

Previous 9,746 2.66%

Holding current value

$352,442

Previous $346,000 4.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$33.97 - $36.16 $8,798 - $9,365	-259 Reduced 2.66%	9,487 $330,000
Q1 2024 Apr 24, 2024	BUY	$33.21 - $35.58 $43,837 - $46,965	1,320 Added 15.67%	9,746 $346,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $34.87 $6,952 - $8,020	-230 Reduced 2.66%	8,426 $294,000
Q3 2023 Oct 24, 2023	SELL	$32.07 - $34.74 $8,498 - $9,206	-265 Reduced 2.97%	8,656 $278,000
Q2 2023 Jul 13, 2023	BUY	$32.33 - $34.2 $24,312 - $25,718	752 Added 9.21%	8,921 $296,000
Q1 2023 May 11, 2023	BUY	$31.23 - $34.09 $4,715 - $5,147	151 Added 1.88%	8,169 $271,000
Q4 2022 Feb 08, 2023	BUY	$26.94 - $32.1 $9,375 - $11,170	348 Added 4.54%	8,018 $251,000
Q3 2022 Oct 17, 2022	BUY	$27.09 - $32.72 $207,780 - $250,962	7,670 New	7,670 $0
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $185,113 - $211,622	-5,569 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$36.2 - $39.91 $832 - $917	23 Added 0.41%	5,569 $0
Q3 2021 Nov 02, 2021	BUY	$37.86 - $40.67 $209,971 - $225,555	5,546 New	5,546 $0
Q1 2020 May 08, 2020	SELL	$20.56 - $33.46 $6.74 Million - $11 Million	-327,624 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.12 - $33.25 $412,644 - $455,525	13,700 Added 4.36%	327,624 $0
Q3 2019 Nov 06, 2019	BUY	$30.43 - $31.22 $18,897 - $19,387	621 Added 0.2%	313,924 $0
Q2 2019 Aug 15, 2019	BUY	N/A	302,065 Added 2687.89%	313,303 $0
Q1 2019 May 08, 2019	BUY	N/A	791 Added 7.57%	11,238 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-10,801 Reduced 50.83%	10,447 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,791 Added 9.2%	21,248 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,667 Added 52.13%	19,457 $0
Q1 2018 May 09, 2018	BUY	N/A	3,596 Added 39.11%	12,790 $0
Q4 2017 Feb 22, 2018	BUY	N/A	9,194	9,194 $0

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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Cambridge Investment Research Advisors, Inc. Schwab Fundamental Intl Small Transaction History