Commonwealth Equity Services, LLC Schwab Fundamental Intl Small Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 80,799 shares of FNDC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,799

Previous 79,520 1.61%

Holding current value

$3 Million

Previous $2.82 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$33.97 - $36.16 $43,447 - $46,248	1,279 Added 1.61%	80,799 $2.81 Million
Q1 2024 Apr 29, 2024	SELL	$33.21 - $35.58 $18,796 - $20,138	-566 Reduced 0.71%	79,520 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$30.23 - $34.87 $11,578 - $13,355	-383 Reduced 0.48%	80,086 $2.79 Million
Q3 2023 Oct 23, 2023	SELL	$32.07 - $34.74 $111,475 - $120,756	-3,476 Reduced 4.14%	80,469 $2.59 Million
Q2 2023 Aug 10, 2023	SELL	$32.33 - $34.2 $19,624 - $20,759	-607 Reduced 0.72%	83,945 $2.79 Million
Q1 2023 May 11, 2023	BUY	$31.23 - $34.09 $181,696 - $198,335	5,818 Added 7.39%	84,552 $2.8 Million
Q4 2022 Feb 07, 2023	SELL	$26.94 - $32.1 $100,917 - $120,246	-3,746 Reduced 4.54%	78,734 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $61,169 - $73,881	2,258 Added 2.81%	82,480 $2.24 Million
Q2 2022 Jul 19, 2022	BUY	$30.1 - $35.8 $497,763 - $592,024	16,537 Added 25.97%	80,222 $2.44 Million
Q1 2022 May 04, 2022	BUY	$33.24 - $38.0 $194,719 - $222,604	5,858 Added 10.13%	63,685 $2.25 Million
Q4 2021 Jan 31, 2022	BUY	$36.2 - $39.91 $513,316 - $565,923	14,180 Added 32.49%	57,827 $2.16 Million
Q3 2021 Oct 29, 2021	SELL	$37.86 - $40.67 $14,348 - $15,413	-379 Reduced 0.86%	43,647 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$37.92 - $40.84 $61,316 - $66,038	-1,617 Reduced 3.54%	44,026 $1.73 Million
Q1 2021 May 04, 2021	SELL	$34.77 - $38.23 $19,888 - $21,867	-572 Reduced 1.24%	45,643 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$29.1 - $34.92 $89,191 - $107,029	-3,065 Reduced 6.22%	46,215 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$27.57 - $30.61 $16,100 - $17,876	-584 Reduced 1.17%	49,280 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$22.23 - $29.49 $67,179 - $89,118	-3,022 Reduced 5.71%	49,864 $1.37 Million
Q1 2020 May 11, 2020	BUY	$20.56 - $33.46 $610,344 - $993,293	29,686 Added 127.96%	52,886 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$30.12 - $33.25 $68,794 - $75,943	2,284 Added 10.92%	23,200 $771,000
Q3 2019 Oct 30, 2019	BUY	$30.43 - $31.22 $20,144 - $20,667	662 Added 3.27%	20,916 $642,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,495 Reduced 10.97%	20,254 $632,000
Q1 2019 May 13, 2019	SELL	N/A	-154 Reduced 0.67%	22,749 $706,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,716 Added 19.37%	22,903 $649,000
Q3 2018 Nov 06, 2018	BUY	N/A	10,983 Added 133.87%	19,187 $662,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,204 New	8,204 $286,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Schwab Fundamental Intl Small Transaction History