Jpmorgan Chase & CO Schwab Fundamental Intl Small Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Jpmorgan Chase & CO holds 26,216 shares of FNDC stock, worth $939,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,216

Previous 25,799 1.62%

Holding current value

$939,843

Previous $915,000 0.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

227

Shares Held

66.1M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Jpmorgan Chase & CO Schwab Fundamental Intl Small Transaction History