Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental Intl Small Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 11,734 shares of FNDC stock, worth $398,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,734

Previous 14,713 20.25%

Holding current value

$398,721

Previous $511,000 12.52%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $100,839 - $114,691	-2,979 Reduced 20.25%	11,734 $447,000
Q2 2024 Aug 09, 2024	BUY	$33.97 - $36.16 $34,445 - $36,666	1,014 Added 7.4%	14,713 $511,000
Q1 2024 May 06, 2024	BUY	$33.21 - $35.58 $106,936 - $114,567	3,220 Added 30.73%	13,699 $485,000
Q4 2023 Feb 06, 2024	BUY	$30.23 - $34.87 $22,128 - $25,524	732 Added 7.51%	10,479 $365,000
Q3 2023 Nov 02, 2023	SELL	$32.07 - $34.74 $151,626 - $164,250	-4,728 Reduced 32.66%	9,747 $313,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $32,911 - $34,815	1,018 Added 7.56%	14,475 $480,000
Q1 2023 May 09, 2023	BUY	$31.23 - $34.09 $29,793 - $32,521	954 Added 7.63%	13,457 $445,000
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $18,992 - $22,630	705 Added 5.98%	12,503 $390,000
Q3 2022 Nov 02, 2022	SELL	$27.09 - $32.72 $132,307 - $159,804	-4,884 Reduced 29.28%	11,798 $321,000
Q2 2022 Aug 02, 2022	SELL	$30.1 - $35.8 $23,267 - $27,673	-773 Reduced 4.43%	16,682 $507,000
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $53,350 - $60,990	1,605 Added 10.13%	17,455 $617,000
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $137,487 - $151,578	3,798 Added 31.51%	15,850 $593,000
Q3 2021 Nov 02, 2021	BUY	$37.86 - $40.67 $456,288 - $490,154	12,052 New	12,052 $467,000
Q1 2020 May 11, 2020	SELL	$20.56 - $33.46 $146,633 - $238,636	-7,132 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.12 - $33.25 $116,955 - $129,109	-3,883 Reduced 35.25%	7,132 $237,000
Q3 2019 Nov 13, 2019	BUY	$30.43 - $31.22 $335,186 - $343,888	11,015 New	11,015 $338,000

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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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental Intl Small Transaction History