Colonial Trust Advisors Schwab Fundamental Intl Small Transaction History

Colonial Trust Advisors

$1.11 Billion
Q1 2025

A detailed history of Colonial Trust Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Colonial Trust Advisors holds 5,610 shares of FNDC stock, worth $236,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,610

Holding current value

$236,629

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$33.34 - $37.44 $187,037 - $210,038	5,610 New	5,610 $203,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.97 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$42.3 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

590K
Shares

$24.9 Million
0.9% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$24.3 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

476K
Shares

$20.1 Million
3.48% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Schwab Fundamental Intl Small Transaction History