Clearstead Advisors, LLC Schwab Fundamental Intl Small Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Clearstead Advisors, LLC holds 3,056 shares of FNDC stock, worth $109,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,034 0.73%

Holding current value

$109,496

Previous $107,000 0.93%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.97 - $36.16 $747 - $795	22 Added 0.73%	3,056 $106,000
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $36,099 - $38,675	-1,087 Reduced 26.38%	3,034 $107,000
Q4 2023 Feb 12, 2024	BUY	$30.23 - $34.87 $121,857 - $140,560	4,031 Added 4478.89%	4,121 $143,000
Q1 2023 May 09, 2023	SELL	$31.23 - $34.09 $2,685 - $2,931	-86 Reduced 48.86%	90 $2,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $352 - $425	13 Added 7.98%	176 $5,000
Q2 2022 Aug 12, 2022	BUY	$30.1 - $35.8 $3,822 - $4,546	127 Added 352.78%	163 $5,000
Q2 2020 Aug 11, 2020	SELL	$22.23 - $29.49 $3,023 - $4,010	-136 Reduced 79.07%	36 $1,000
Q1 2020 May 14, 2020	BUY	$20.56 - $33.46 $3,536 - $5,755	172 New	172 $4,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Clearstead Advisors, LLC Schwab Fundamental Intl Small Transaction History