Element Wealth, LLC Schwab Fundamental Intl Small Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Element Wealth, LLC holds 82 shares of FNDC stock, worth $3,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 82 -0.0%

Holding current value

$3,062

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$32.07 - $34.74 $2,629 - $2,848	82 New	82 $2,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Element Wealth, LLC Schwab Fundamental Intl Small Transaction History