Envestnet Asset Management Inc Schwab Fundamental Intl Small Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 56,215 shares of FNDC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,215

Previous 125,894 55.35%

Holding current value

$2.03 Million

Previous $4.38 Million 51.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.85 - $38.5 $2.36 Million - $2.68 Million	-69,679 Reduced 55.35%	56,215 $2.14 Million
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Envestnet Asset Management Inc Schwab Fundamental Intl Small Transaction History