Destiny Wealth Partners, LLC Schwab Fundamental Intl Small Transaction History

Destiny Wealth Partners, LLC

$521 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$30.23 - $34.87 $19,014 - $21,933	-629 Reduced 8.6%	6,684 $233,000
Q2 2023 Jul 26, 2023	SELL	$32.33 - $34.2 $29,711 - $31,429	-919 Reduced 11.16%	7,313 $242,000
Q1 2023 Apr 26, 2023	SELL	$31.23 - $34.09 $1,717 - $1,874	-55 Reduced 0.66%	8,232 $272,000
Q4 2022 Jan 26, 2023	SELL	$26.94 - $32.1 $1.85 Million - $2.2 Million	-68,556 Reduced 89.22%	8,287 $0
Q3 2022 Oct 25, 2022	BUY	$27.09 - $32.72 $13,490 - $16,294	498 Added 0.65%	76,843 $2.09 Million
Q2 2022 Jul 15, 2022	BUY	$30.1 - $35.8 $27,029 - $32,148	898 Added 1.19%	76,345 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$33.24 - $38.0 $520,471 - $595,004	15,658 Added 26.19%	75,447 $2.67 Million
Q4 2021 Jan 20, 2022	BUY	$36.2 - $39.91 $143,279 - $157,963	3,958 Added 7.09%	59,789 $2.24 Million
Q3 2021 Oct 28, 2021	SELL	$37.86 - $40.67 $213,946 - $229,826	-5,651 Reduced 9.19%	55,831 $2.16 Million
Q2 2021 Jul 27, 2021	BUY	$37.92 - $40.84 $157,936 - $170,098	4,165 Added 7.27%	61,482 $2.41 Million
Q1 2021 Apr 22, 2021	SELL	$34.77 - $38.23 $15,924 - $17,509	-458 Reduced 0.79%	57,317 $2.15 Million
Q4 2020 Feb 05, 2021	BUY	$29.1 - $34.92 $1.68 Million - $2.02 Million	57,775 New	57,775 $2.01 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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