Dynamic Advisor Solutions LLC Schwab Fundamental Intl Small Transaction History

Dynamic Advisor Solutions LLC

  • $3.12 Billion
  • Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 147,467 shares of FNDC stock, worth $5.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
147,467
Previous 212,131 30.48%
Holding current value
$5.43 Million
Previous $7.52 Million 31.88%
% of portfolio
0.16%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$33.97 - $36.16 $2.2 Million - $2.34 Million
-64,664 Reduced 30.48%
147,467 $5.13 Million
Q1 2024

Apr 12, 2024
SELL
$33.21 - $35.58 $1.2 Million - $1.28 Million
-36,021 Reduced 14.52%
212,131 $7.52 Million
Q4 2023

Jan 10, 2024
BUY
$30.23 - $34.87 $2.13 Million - $2.46 Million
70,529 Added 39.71%
248,152 $8.65 Million
Q3 2023

Oct 10, 2023
BUY
$32.07 - $34.74 $645,216 - $698,934
20,119 Added 12.77%
177,623 $5.71 Million
Q2 2023

Aug 03, 2023
BUY
$32.33 - $34.2 $1.47 Million - $1.56 Million
45,478 Added 40.6%
157,504 $5.23 Million
Q1 2023

Apr 10, 2023
BUY
$31.23 - $34.09 $823,722 - $899,157
26,376 Added 30.8%
112,026 $3.71 Million
Q4 2022

Jan 12, 2023
BUY
$28.16 - $32.1 $521,410 - $594,363
18,516 Added 27.58%
85,650 $2.68 Billion
Q3 2022

Oct 20, 2022
BUY
N/A
4,442 Added 7.09%
67,134 $1.83 Million
Q2 2022

Jul 27, 2022
BUY
N/A
2,595 Added 4.32%
62,692 $1.91 Million
Q1 2022

Apr 11, 2022
BUY
N/A
5,484 Added 10.04%
60,097 $2.13 Million
Q4 2021

Jan 26, 2022
BUY
N/A
1,862 Added 3.53%
54,613 $2.04 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,119 Added 10.75%
52,751 $2.04 Million
Q2 2021

Aug 10, 2021
BUY
N/A
3,544 Added 8.04%
47,632 $1.87 Million
Q1 2021

Apr 27, 2021
BUY
N/A
5,376 Added 13.89%
44,088 $1.65 Million
Q4 2020

Feb 03, 2021
BUY
N/A
7,477 Added 23.94%
38,712 $1.35 Million
Q3 2020

Oct 27, 2020
BUY
N/A
1,100 Added 3.65%
31,235 $934,000
Q2 2020

Aug 05, 2020
BUY
N/A
3,507 Added 13.17%
30,135 $830,000
Q1 2020

May 07, 2020
SELL
N/A
-3,694 Reduced 12.18%
26,628 $625,000
Q4 2019

Feb 04, 2020
SELL
N/A
-589 Reduced 1.91%
30,322 $1.01 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,813 Reduced 5.54%
30,911 $950,000
Q2 2019

Aug 13, 2019
BUY
N/A
25,834 Added 374.95%
32,724 $1.02 Million
Q1 2019

Apr 10, 2019
BUY
N/A
6,890 New
6,890 $214,000
Q4 2018

Jan 29, 2019
SELL
N/A
-8,440 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
145 Added 1.75%
8,440 $291,000
Q2 2018

Aug 07, 2018
SELL
N/A
-25 Reduced 0.3%
8,295 $289,000
Q1 2018

May 01, 2018
SELL
N/A
-295 Reduced 3.42%
8,320 $298,000
Q4 2017

Feb 09, 2018
BUY
N/A
555 Added 6.89%
8,615 $310,000
Q3 2017

Oct 16, 2017
BUY
N/A
8,060
8,060 $281,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
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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