Fmr LLC Schwab Fundamental Intl Small Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Fmr LLC holds 710,793 shares of FNDC stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710,793

Previous 8,266 8499.0%

Holding current value

$25.5 Million

Previous $293,000 8332.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $23.9 Million - $25.4 Million	702,527 Added 8499.0%	710,793 $24.7 Million
Q1 2024 May 13, 2024	BUY	$33.21 - $35.58 $38,058 - $40,774	1,146 Added 16.1%	8,266 $293,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $34.87 $98,428 - $113,536	3,256 Added 84.27%	7,120 $248,000
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $21,230 - $22,997	662 Added 20.67%	3,864 $124,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $3,265 - $3,454	101 Added 3.26%	3,202 $106,000
Q1 2023 May 11, 2023	SELL	$31.23 - $34.09 $20,486 - $22,363	-656 Reduced 17.46%	3,101 $102,000
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $19,154 - $22,823	-711 Reduced 15.91%	3,757 $117,000
Q3 2022 Nov 10, 2022	BUY	$27.09 - $32.72 $19,965 - $24,114	737 Added 19.75%	4,468 $121,000
Q2 2022 Aug 12, 2022	BUY	$30.1 - $35.8 $2,468 - $2,935	82 Added 2.25%	3,731 $113,000
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $7,545 - $8,626	227 Added 6.63%	3,649 $129,000
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $9,375 - $10,336	259 Added 8.19%	3,422 $128,000
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $34,944 - $37,538	923 Added 41.21%	3,163 $0
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $84,940 - $91,481	2,240 New	2,240 $0

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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