Cerity Partners LLC Schwab Fundamental Intl Small Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cerity Partners LLC holds 7,339 shares of FNDC stock, worth $250,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,339

Previous 12,700 42.21%

Holding current value

$250,333

Previous $441,000 36.73%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $181,469 - $206,398	-5,361 Reduced 42.21%	7,339 $279,000
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $151,608 - $161,382	4,463 Added 54.18%	12,700 $441,000
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $49,017 - $52,516	-1,476 Reduced 15.2%	8,237 $292,000
Q4 2023 Jan 26, 2024	BUY	$30.23 - $34.87 $293,623 - $338,692	9,713 New	9,713 $338,000
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $125,311 - $132,559	3,876 Added 39.45%	13,701 $454,000
Q1 2023 May 11, 2023	BUY	$31.23 - $34.09 $306,834 - $334,934	9,825 New	9,825 $325,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Cerity Partners LLC Schwab Fundamental Intl Small Transaction History