Envestnet Asset Management Inc Schwab Fundamental Intl Small Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,894 shares of FNDC stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,894
Previous 146,956 14.33%
Holding current value
$4.68 Million
Previous $5.21 Million 16.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$33.97 - $36.16 $715,476 - $761,601
-21,062 Reduced 14.33%
125,894 $4.38 Million
Q1 2024

May 13, 2024
SELL
$33.21 - $35.58 $240,540 - $257,705
-7,243 Reduced 4.7%
146,956 $5.21 Million
Q4 2023

Feb 13, 2024
SELL
$30.23 - $34.87 $2.24 Million - $2.58 Million
-73,945 Reduced 32.41%
154,199 $5.38 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.74 $4.74 Million - $5.14 Million
147,951 Added 184.49%
228,144 $7.33 Million
Q2 2023

Aug 04, 2023
BUY
$32.33 - $34.2 $309,527 - $327,430
9,574 Added 13.56%
80,193 $2.66 Million
Q1 2023

May 11, 2023
BUY
$31.23 - $34.09 $1.03 Million - $1.12 Million
32,915 Added 87.3%
70,619 $2.34 Million
Q4 2022

Feb 07, 2023
BUY
$26.94 - $32.1 $468,809 - $558,604
17,402 Added 85.72%
37,704 $1.18 Million
Q3 2022

Nov 10, 2022
BUY
$27.09 - $32.72 $151,297 - $182,741
5,585 Added 37.95%
20,302 $552,000
Q2 2022

Aug 03, 2022
SELL
$30.1 - $35.8 $91,684 - $109,046
-3,046 Reduced 17.15%
14,717 $448,000
Q1 2022

May 04, 2022
SELL
$33.24 - $38.0 $124,749 - $142,614
-3,753 Reduced 17.44%
17,763 $628,000
Q4 2021

Feb 04, 2022
BUY
$36.2 - $39.91 $189,434 - $208,849
5,233 Added 32.14%
21,516 $804,000
Q3 2021

Oct 07, 2021
SELL
$37.86 - $40.67 $122,514 - $131,608
-3,236 Reduced 16.58%
16,283 $630,000
Q2 2021

Aug 04, 2021
BUY
$37.92 - $40.84 $10,010 - $10,781
264 Added 1.37%
19,519 $766,000
Q1 2021

May 04, 2021
BUY
$34.77 - $38.23 $245,510 - $269,942
7,061 Added 57.91%
19,255 $721,000
Q4 2020

Feb 02, 2021
BUY
$29.1 - $34.92 $354,845 - $425,814
12,194 New
12,194 $424,000
Q4 2019

Feb 11, 2020
SELL
$30.12 - $33.25 $6.25 Million - $6.89 Million
-207,338 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$30.43 - $31.22 $6.31 Million - $6.47 Million
207,338 New
207,338 $6.37 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-7,094 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-213 Reduced 2.92%
7,094 $220,000
Q4 2018

Feb 13, 2019
BUY
N/A
7,307 New
7,307 $207,000

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

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