Core Cap Advisors, LLC Schwab Fundamental Intl Small Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 7,277 shares of FNDC stock, worth $263,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,277
Previous 3,079 136.34%
Holding current value
$263,063
Previous $117,000 111.97%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
58M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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