Core Cap Advisors, LLC Schwab Fundamental Intl Small Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 1,910 shares of FNDC stock, worth $84,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,910

Previous 5,052 62.19%

Holding current value

$84,211

Previous $212,000 59.91%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.81 - $45.21 $131,367 - $142,049	-3,142 Reduced 62.19%	1,910 $85,000
Q2 2025 Aug 14, 2025	BUY	$32.97 - $42.05 $41,707 - $53,193	1,265 Added 33.4%	5,052 $212,000
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

291

Shares Held

42.9M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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