Integrated Wealth Concepts LLC Schwab Fundamental Intl Small Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 79,394 shares of FNDC stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,394
Previous 77,683 2.2%
Holding current value
$2.93 Million
Previous $2.96 Million 8.54%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$33.92 - $38.03 $58,037 - $65,069
1,711 Added 2.2%
79,394 $2.71 Million
Q3 2024

Nov 14, 2024
BUY
$33.85 - $38.5 $74,029 - $84,199
2,187 Added 2.9%
77,683 $2.96 Million
Q2 2024

Aug 14, 2024
SELL
$33.97 - $36.16 $271,827 - $289,352
-8,002 Reduced 9.58%
75,496 $2.62 Million
Q1 2024

May 15, 2024
BUY
$33.21 - $35.58 $106,902 - $114,532
3,219 Added 4.01%
83,498 $2.96 Million
Q4 2023

Feb 13, 2024
BUY
$30.23 - $34.87 $23,579 - $27,198
780 Added 0.98%
80,279 $2.8 Million
Q3 2023

Nov 15, 2023
BUY
$32.07 - $34.74 $28,991 - $31,404
904 Added 1.15%
79,499 $2.56 Million
Q2 2023

Aug 15, 2023
SELL
$32.33 - $34.2 $574,892 - $608,144
-17,782 Reduced 18.45%
78,595 $2.61 Million
Q1 2023

May 03, 2023
BUY
$31.23 - $34.09 $133,914 - $146,177
4,288 Added 4.66%
96,377 $3.19 Million
Q4 2022

Feb 13, 2023
BUY
$26.94 - $32.1 $94,290 - $112,350
3,500 Added 3.95%
92,089 $2.88 Million
Q3 2022

Nov 14, 2022
BUY
$27.09 - $32.72 $301,809 - $364,533
11,141 Added 14.39%
88,589 $2.41 Million
Q2 2022

Aug 08, 2022
BUY
$30.1 - $35.8 $2.33 Million - $2.77 Million
77,448 New
77,448 $2.36 Million

Others Institutions Holding FNDC

# of Institutions
267
Shares Held
57.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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