Cutler Investment Counsel LLC Schwab Fundamental Intl Small Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 51,463 shares of FNDC stock, worth $1.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
51,463
Previous 52,860 2.64%
Holding current value
$1.84 Million
Previous $1.84 Million 6.86%
% of portfolio
0.25%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$33.85 - $38.5 $47,288 - $53,784
-1,397 Reduced 2.64%
51,463 $1.96 Million
Q2 2024

Jul 30, 2024
BUY
$33.97 - $36.16 $72,254 - $76,912
2,127 Added 4.19%
52,860 $1.84 Million
Q1 2024

Apr 30, 2024
BUY
$33.21 - $35.58 $126,662 - $135,702
3,814 Added 8.13%
50,733 $1.8 Million
Q4 2023

Jan 31, 2024
BUY
$30.23 - $34.87 $84,764 - $97,775
2,804 Added 6.36%
46,919 $1.64 Million
Q3 2023

Oct 25, 2023
BUY
$32.07 - $34.74 $39,734 - $43,042
1,239 Added 2.89%
44,115 $1.42 Million
Q2 2023

Jul 25, 2023
BUY
$32.33 - $34.2 $20,594 - $21,785
637 Added 1.51%
42,876 $1.42 Million
Q1 2023

May 11, 2023
BUY
$31.23 - $34.09 $63,834 - $69,679
2,044 Added 5.09%
42,239 $1.4 Million
Q4 2022

Jan 26, 2023
SELL
$26.94 - $32.1 $221,150 - $263,508
-8,209 Reduced 16.96%
40,195 $0
Q3 2022

Nov 07, 2022
BUY
$27.09 - $32.72 $143,549 - $173,383
5,299 Added 12.29%
48,404 $1.32 Million
Q2 2022

Jul 19, 2022
BUY
$30.1 - $35.8 $13,093 - $15,572
435 Added 1.02%
43,105 $1.31 Million
Q1 2022

May 10, 2022
BUY
$33.24 - $38.0 $1.42 Million - $1.62 Million
42,670 New
42,670 $1.51 Million

Others Institutions Holding FNDC

# of Institutions
227
Shares Held
66M
Call Options Held
0
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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