Gts Securities LLC Schwab Fundamental Intl Small Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Gts Securities LLC holds 7,901 shares of FNDC stock, worth $268,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,901

Holding current value

$268,317

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $267,448 - $304,188	7,901 New	7,901 $301,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.67 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$34 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$20.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$15.5 Million
3.31% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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