Godsey & Gibb Associates Schwab Fundamental Intl Small Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$33.21 - $35.58 $1,095 - $1,174	33 New	33 $1,000
Q2 2023 Jul 25, 2023	BUY	$32.33 - $34.2 $23,406 - $24,760	724 New	724 $24,000
Q4 2022 Jan 18, 2023	BUY	$26.94 - $32.1 $45,986 - $54,794	1,707 New	1,707 $0

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.01 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$36 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.2 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.9 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$19 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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