Dopkins Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 7,302 shares of FNDC stock, worth $259,074. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,302

Previous 7,302 -0.0%

Holding current value

$259,074

Previous $253,000 9.88%

% of portfolio

0.23%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$33.97 - $36.16 $4,110 - $4,375	-121 Reduced 1.63%	7,302 $253,000
Q1 2024 May 03, 2024	BUY	$33.21 - $35.58 $4,018 - $4,305	121 Added 1.66%	7,423 $263,000
Q4 2023 Jan 25, 2024	SELL	$30.23 - $34.87 $3,657 - $4,219	-121 Reduced 1.63%	7,302 $254,000
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $3,880 - $4,203	121 Added 1.66%	7,423 $238,000
Q2 2023 Aug 07, 2023	BUY	$32.33 - $34.2 $1,681 - $1,778	52 Added 0.72%	7,302 $242,000
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $195,315 - $232,725	7,250 New	7,250 $226,000
Q2 2022 Aug 01, 2022	BUY	$30.1 - $35.8 $2,257 - $2,685	75 Added 0.91%	8,304 $253,000
Q1 2022 Apr 18, 2022	BUY	$33.24 - $38.0 $166 - $190	5 Added 0.06%	8,229 $291,000
Q4 2021 Jan 18, 2022	BUY	$36.2 - $39.91 $297,708 - $328,219	8,224 New	8,224 $308,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Dopkins Wealth Management, LLC Schwab Fundamental Intl Small Transaction History