Integrated Wealth Concepts LLC Schwab Fundamental Intl Small Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 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 75,496 shares of FNDC stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,496

Previous 83,498 9.58%

Holding current value

$2.8 Million

Previous $2.96 Million 11.38%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Integrated Wealth Concepts LLC Schwab Fundamental Intl Small Transaction History