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 $1.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,463

Previous 52,860 2.64%

Holding current value

$1.75 Million

Previous $1.84 Million 6.86%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

59.4M

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 Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Schwab Fundamental Intl Small Transaction History