Charles Schwab Trust CO Schwab Fundamental Intl Small Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Charles Schwab Trust CO holds 181,126 shares of FNDC stock, worth $6.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

181,126

Previous 172,094 5.25%

Holding current value

$6.37 Million

Previous $5.98 Million 15.52%

% of portfolio

0.61%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$33.85 - $38.5 $305,733 - $347,732	9,032 Added 5.25%	181,126 $6.91 Million
Q2 2024 Jul 17, 2024	BUY	$33.97 - $36.16 $296,116 - $315,206	8,717 Added 5.34%	172,094 $5.98 Million
Q1 2024 Apr 12, 2024	SELL	$33.21 - $35.58 $418,246 - $448,094	-12,594 Reduced 7.16%	163,377 $5.79 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $34.87 $1.29 Million - $1.49 Million	42,807 Added 32.15%	175,971 $6.13 Million
Q3 2023 Oct 19, 2023	BUY	$32.07 - $34.74 $212,335 - $230,013	6,621 Added 5.23%	133,164 $4.28 Million
Q2 2023 Jul 24, 2023	BUY	$32.33 - $34.2 $106,171 - $112,312	3,284 Added 2.66%	126,543 $4.2 Million
Q1 2023 Apr 10, 2023	BUY	$31.23 - $34.09 $238,940 - $260,822	7,651 Added 6.62%	123,259 $4.08 Million
Q4 2022 Jan 26, 2023	BUY	$26.94 - $32.1 $413,259 - $492,414	15,340 Added 15.3%	115,608 $0
Q3 2022 Oct 18, 2022	BUY	$27.09 - $32.72 $2.19 Million - $2.64 Million	80,680 Added 411.88%	100,268 $2.73 Million
Q2 2022 Jul 22, 2022	BUY	$30.1 - $35.8 $303,076 - $360,470	10,069 Added 105.78%	19,588 $596,000
Q1 2022 Apr 14, 2022	SELL	$33.24 - $38.0 $14,027 - $16,036	-422 Reduced 4.25%	9,519 $337,000
Q4 2021 Jan 14, 2022	SELL	$36.2 - $39.91 $9.19 Million - $10.1 Million	-253,932 Reduced 96.23%	9,941 $372,000
Q3 2021 Oct 08, 2021	BUY	$37.86 - $40.67 $571,042 - $613,425	15,083 Added 6.06%	263,873 $10.2 Million
Q2 2021 Aug 04, 2021	BUY	$37.92 - $40.84 $621,850 - $669,735	16,399 Added 7.06%	248,790 $9.77 Million
Q1 2021 Apr 14, 2021	BUY	$34.77 - $38.23 $2.34 Million - $2.57 Million	67,248 Added 40.72%	232,391 $8.81 Million
Q4 2020 Jan 14, 2021	BUY	$29.1 - $34.92 $744,960 - $893,952	25,600 Added 18.35%	165,143 $5.74 Million
Q3 2020 Oct 30, 2020	BUY	$27.57 - $30.61 $395,188 - $438,763	14,334 Added 11.45%	139,543 $4.17 Million
Q2 2020 Jul 28, 2020	BUY	$22.23 - $29.49 $1.05 Million - $1.39 Million	47,039 Added 60.18%	125,209 $3.45 Million
Q1 2020 Apr 09, 2020	BUY	$20.56 - $33.46 $381,305 - $620,549	18,546 Added 31.1%	78,170 $1.84 Million
Q4 2019 Jan 29, 2020	BUY	$30.12 - $33.25 $261,381 - $288,543	8,678 Added 17.03%	59,624 $1.98 Million
Q3 2019 Nov 15, 2019	BUY	$30.43 - $31.22 $1.55 Million - $1.59 Million	50,946 New	50,946 $1.56 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Charles Schwab Trust CO Schwab Fundamental Intl Small Transaction History