Clark Capital Management Group, Inc. Schwab Fundamental Intl Small Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 14,250 shares of FNDC stock, worth $529,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,250

Previous 20,147 29.27%

Holding current value

$529,387

Previous $714,000 30.67%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.97 - $36.16 $200,321 - $213,235	-5,897 Reduced 29.27%	14,250 $495,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $55,128 - $59,062	1,660 Added 8.98%	20,147 $714,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $320,800 - $370,040	-10,612 Reduced 36.47%	18,487 $644,000
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $963,479 - $1.04 Million	-30,043 Reduced 50.8%	29,099 $935,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.2 $10,798 - $11,422	-334 Reduced 0.56%	59,142 $1.96 Million
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $478,974 - $522,838	15,337 Added 34.75%	59,476 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $1.19 Million - $1.42 Million	44,139 New	44,139 $1.38 Million

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

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Clark Capital Management Group, Inc. Schwab Fundamental Intl Small Transaction History