Captrust Financial Advisors Schwab Fundamental Intl Small Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Captrust Financial Advisors holds 8,902 shares of FNDC stock, worth $392,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,902

Previous 6,778 31.34%

Holding current value

$392,489

Previous $245,000 52.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.97 - $42.05 $70,028 - $89,314	2,124 Added 31.34%	8,902 $374,000
Q1 2025 May 14, 2025	BUY	$33.34 - $37.44 $4,300 - $4,829	129 Added 1.94%	6,778 $245,000
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $34,089 - $38,220	1,005 Added 17.81%	6,649 $226,000
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $191,049 - $217,294	5,644 New	5,644 $215,000
Q2 2022 Aug 23, 2022	SELL	$30.1 - $35.8 $6,200 - $7,374	-206 Reduced 7.41%	2,575 $78,000
Q2 2022 Aug 16, 2022	BUY	$30.1 - $35.8 $78,470 - $93,330	2,607 Added 1498.28%	2,781 $85,000
Q1 2022 May 16, 2022	SELL	$33.24 - $38.0 $5,650 - $6,460	-170 Reduced 49.42%	174 $6,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $14,190 - $15,644	-392 Reduced 53.26%	344 $13,000
Q3 2021 Nov 16, 2021	BUY	$37.86 - $40.67 $3,634 - $3,904	96 Added 15.0%	736 $28,000
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $14,940 - $16,090	394 Added 160.16%	640 $25,000
Q1 2021 May 17, 2021	BUY	$34.77 - $38.23 $8,553 - $9,404	246 New	246 $9,000

Others Institutions Holding FNDC

# of Institutions

291

Shares Held

42.9M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Schwab Fundamental Intl Small Transaction History