Flow Traders U.S. LLC Schwab Fundamental Intl Small Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Flow Traders U.S. LLC holds 107,066 shares of FNDC stock, worth $3.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,066

Holding current value

$3.77 Million

% of portfolio

0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $3.62 Million - $4.12 Million	107,066 New	107,066 $4.09 Million
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $8.03 Million - $8.5 Million	-248,511 Reduced 69.24%	110,403 $3.66 Million
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $10.3 Million - $11.3 Million	330,773 Added 1175.41%	358,914 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $148,304 - $176,710	5,505 Added 24.32%	28,141 $880,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $2.21 Million - $2.67 Million	-81,510 Reduced 78.27%	22,636 $615,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $392,985 - $467,404	-13,056 Reduced 11.14%	104,146 $3.17 Million
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $3.9 Million - $4.45 Million	117,202 New	117,202 $4.15 Million
Q2 2021 Aug 24, 2021	SELL	$37.92 - $40.84 $2.08 Million - $2.24 Million	-54,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.77 - $38.23 $1.91 Million - $2.1 Million	54,840 New	54,840 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$29.1 - $34.92 $612,991 - $735,589	-21,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.57 - $30.61 $2.11 Million - $2.34 Million	-76,355 Reduced 78.38%	21,065 $630,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $29.49 $1.4 Million - $1.85 Million	62,893 Added 182.16%	97,420 $2.68 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $709,875 - $1.16 Million	34,527 New	34,527 $811,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $544,659 - $601,259	-18,083 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $550,265 - $564,551	18,083 New	18,083 $556,000
Q1 2019 May 15, 2019	SELL	N/A	-8,510 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,510 New	8,510 $241,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Schwab Fundamental Intl Small Transaction History