Ghp Investment Advisors, Inc. Schwab Fundamental Intl Small Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 528,851 shares of FNDC stock, worth $19.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

528,851

Previous 473,443 11.7%

Holding current value

$19.1 Million

Previous $16.5 Million 22.6%

% of portfolio

0.94%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.85 - $38.5 $1.88 Million - $2.13 Million	55,408 Added 11.7%	528,851 $20.2 Million
Q2 2024 Aug 08, 2024	BUY	$33.97 - $36.16 $496,573 - $528,586	14,618 Added 3.19%	473,443 $16.5 Million
Q1 2024 Apr 25, 2024	BUY	$33.21 - $35.58 $560,352 - $600,341	16,873 Added 3.82%	458,825 $16.3 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $34.87 $942,601 - $1.09 Million	31,181 Added 7.59%	441,952 $15.4 Million
Q3 2023 Oct 17, 2023	BUY	$32.07 - $34.74 $686,041 - $743,158	21,392 Added 5.49%	410,771 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $3.31 Million - $3.51 Million	102,506 Added 35.73%	389,379 $12.9 Million
Q1 2023 Apr 21, 2023	BUY	$31.23 - $34.09 $1.47 Million - $1.6 Million	47,078 Added 19.63%	286,873 $9.5 Million
Q4 2022 Feb 16, 2023	BUY	$26.94 - $32.1 $1.67 Million - $1.99 Million	62,022 Added 34.89%	239,795 $7.5 Million
Q3 2022 Oct 28, 2022	BUY	$27.09 - $32.72 $1.47 Million - $1.78 Million	54,292 Added 43.97%	177,773 $4.83 Million
Q2 2022 Aug 11, 2022	BUY	$30.1 - $35.8 $2.15 Million - $2.56 Million	71,522 Added 137.65%	123,481 $3.76 Million
Q1 2022 Apr 28, 2022	BUY	$33.24 - $38.0 $1.31 Million - $1.5 Million	39,537 Added 318.28%	51,959 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $449,676 - $495,762	12,422 New	12,422 $464,000

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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Ghp Investment Advisors, Inc. Schwab Fundamental Intl Small Transaction History