Juncture Wealth Strategies, LLC Schwab Fundamental Intl Small Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 15, 2021	SELL	$34.77 - $38.23 $224,683 - $247,042	-6,462 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$29.1 - $34.92 $12,483 - $14,980	-429 Reduced 6.23%	6,462 $225,000
Q3 2020 Oct 15, 2020	SELL	$27.57 - $30.61 $19,547 - $21,702	-709 Reduced 9.33%	6,891 $206,000
Q2 2020 Jul 28, 2020	SELL	$22.23 - $29.49 $31,410 - $41,669	-1,413 Reduced 15.68%	7,600 $209,000
Q1 2020 Apr 21, 2020	BUY	$20.56 - $33.46 $13,507 - $21,983	657 Added 7.86%	9,013 $212,000
Q4 2019 Feb 03, 2020	SELL	$30.12 - $33.25 $32,800 - $36,209	-1,089 Reduced 11.53%	8,356 $278,000
Q3 2019 Oct 10, 2019	SELL	$30.43 - $31.22 $85,690 - $87,915	-2,816 Reduced 22.97%	9,445 $290,000
Q2 2019 Jul 16, 2019	SELL	N/A	-2,679 Reduced 17.93%	12,261 $383,000
Q1 2019 Apr 09, 2019	SELL	N/A	-2,904 Reduced 16.27%	14,940 $464,000
Q4 2018 Jan 17, 2019	SELL	N/A	-8,780 Reduced 32.98%	17,844 $506,000
Q3 2018 Oct 03, 2018	BUY	N/A	2,376 Added 9.8%	26,624 $919,000
Q2 2018 Jul 13, 2018	BUY	N/A	2,137 Added 9.66%	24,248 $846,000
Q1 2018 Apr 25, 2018	BUY	N/A	1,358 Added 6.54%	22,111 $792,000
Q4 2017 Jan 22, 2018	BUY	N/A	20,753	20,753 $746,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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