Charles Schwab Trust CO Schwab Fundamental Intl Small Transaction History

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 172,094 shares of FNDC stock, worth $6.33 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
172,094
Previous 163,377 5.34%
Holding current value
$6.33 Million
Previous $5.79 Million 3.23%
% of portfolio
0.56%
Previous 0.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.16 - $32.1 $431,974 - $492,414
15,340 Added 15.3%
115,608 $0
Q3 2022

Oct 18, 2022
BUY
N/A
80,680 Added 411.88%
100,268 $2.73 Million
Q2 2022

Jul 22, 2022
BUY
N/A
10,069 Added 105.78%
19,588 $596,000
Q1 2022

Apr 14, 2022
SELL
N/A
-422 Reduced 4.25%
9,519 $337,000
Q4 2021

Jan 14, 2022
SELL
N/A
-253,932 Reduced 96.23%
9,941 $372,000
Q3 2021

Oct 08, 2021
BUY
N/A
15,083 Added 6.06%
263,873 $10.2 Million
Q2 2021

Aug 04, 2021
BUY
N/A
16,399 Added 7.06%
248,790 $9.77 Million
Q1 2021

Apr 14, 2021
BUY
N/A
67,248 Added 40.72%
232,391 $8.81 Million
Q4 2020

Jan 14, 2021
BUY
N/A
25,600 Added 18.35%
165,143 $5.74 Million
Q3 2020

Oct 30, 2020
BUY
N/A
14,334 Added 11.45%
139,543 $4.17 Million
Q2 2020

Jul 28, 2020
BUY
N/A
47,039 Added 60.18%
125,209 $3.45 Million
Q1 2020

Apr 09, 2020
BUY
N/A
18,546 Added 31.1%
78,170 $1.84 Million
Q4 2019

Jan 29, 2020
BUY
N/A
8,678 Added 17.03%
59,624 $1.98 Million
Q3 2019

Nov 15, 2019
BUY
N/A
50,946 New
50,946 $1.56 Million

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email