Deutsche Bank Ag\ Schwab Fundamental Intl Small Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$37.86 - $40.67 $59,175 - $63,567	-1,563 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.92 - $40.84 $48,461 - $52,193	1,278 Added 448.42%	1,563 $61,000
Q1 2021 May 13, 2021	SELL	$34.77 - $38.23 $1,564 - $1,720	-45 Reduced 13.64%	285 $0
Q3 2020 Nov 12, 2020	BUY	$27.57 - $30.61 $9,098 - $10,101	330 New	330 $10,000
Q2 2020 Aug 13, 2020	SELL	$22.23 - $29.49 $12,471 - $16,543	-561 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.56 - $33.46 $1,151 - $1,873	-56 Reduced 9.08%	561 $13,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $115,962 - $128,012	-3,850 Reduced 86.19%	617 $20,000
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $51,548 - $52,886	1,694 Added 61.09%	4,467 $137,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,773 New	2,773 $86,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.01 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.2 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$19 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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