A detailed history of Jpmorgan Chase & CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,995 shares of FNDC stock, worth $851,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,995
Previous 26,216 8.47%
Holding current value
$851,342
Previous $911,000 0.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$33.85 - $38.5 $75,180 - $85,508
-2,221 Reduced 8.47%
23,995 $915,000
Q2 2024

Aug 12, 2024

BUY
$33.97 - $36.16 $14,165 - $15,078
417 Added 1.62%
26,216 $911,000
Q1 2024

May 10, 2024

SELL
$33.21 - $35.58 $102,320 - $109,621
-3,081 Reduced 10.67%
25,799 $915,000
Q4 2023

Feb 12, 2024

BUY
$30.23 - $34.87 $150,031 - $173,059
4,963 Added 20.75%
28,880 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$32.07 - $34.74 $38,067 - $41,236
-1,187 Reduced 4.73%
23,917 $768,000
Q2 2023

Aug 11, 2023

SELL
$32.33 - $34.2 $155,668 - $164,673
-4,815 Reduced 16.09%
25,104 $833,000
Q1 2023

May 11, 2023

SELL
$31.23 - $34.09 $4,934 - $5,386
-158 Reduced 0.53%
29,919 $991,000
Q4 2022

Feb 13, 2023

BUY
$26.94 - $32.1 $797,289 - $949,999
29,595 Added 6140.04%
30,077 $941,000
Q3 2022

Nov 14, 2022

BUY
$27.09 - $32.72 $13,057 - $15,771
482 New
482 $13,000
Q2 2022

Aug 11, 2022

SELL
$30.1 - $35.8 $872 - $1,038
-29 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$33.24 - $38.0 $963 - $1,102
29 New
29 $1,000
Q4 2021

Feb 10, 2022

SELL
$36.2 - $39.91 $16,290 - $17,959
-450 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$37.86 - $40.67 $17,037 - $18,301
450 New
450 $17,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
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