Core Cap Advisors, LLC Schwab Fundamental Intl Small Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,787 shares of FNDC stock, worth $152,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,787

Previous 7,277 47.96%

Holding current value

$152,351

Previous $248,000 44.76%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$33.34 - $37.44 $116,356 - $130,665	-3,490 Reduced 47.96%	3,787 $137,000
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $142,396 - $159,649	4,198 Added 136.34%	7,277 $248,000
Q3 2024 Nov 08, 2024	BUY	$33.85 - $38.5 $104,224 - $118,541	3,079 New	3,079 $117,000
Q1 2024 Aug 08, 2024	BUY	$33.21 - $35.58 $2,523 - $2,704	76 New	76 $2,000
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $377 - $449	14 New	14 $0

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Core Cap Advisors, LLC Schwab Fundamental Intl Small Transaction History