Keel Point, LLC Schwab Fundamental Intl Small Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Keel Point, LLC holds 11,497 shares of FNDC stock, worth $390,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,497

Previous 11,543 0.4%

Holding current value

$390,668

Previous $401,000 9.23%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $1,557 - $1,771	-46 Reduced 0.4%	11,497 $438,000
Q2 2024 Aug 14, 2024	SELL	$33.97 - $36.16 $8,254 - $8,786	-243 Reduced 2.06%	11,543 $401,000
Q1 2024 Apr 16, 2024	SELL	$33.21 - $35.58 $115,205 - $123,427	-3,469 Reduced 22.74%	11,786 $418,000
Q4 2023 Jan 30, 2024	BUY	$30.23 - $34.87 $158,586 - $182,928	5,246 Added 52.41%	15,255 $531,000
Q3 2023 Oct 26, 2023	SELL	$32.07 - $34.74 $4,618 - $5,002	-144 Reduced 1.42%	10,009 $321,000
Q2 2023 Jul 12, 2023	SELL	$32.33 - $34.2 $64,110 - $67,818	-1,983 Reduced 16.34%	10,153 $336,000
Q1 2023 Apr 03, 2023	SELL	$31.23 - $34.09 $62 - $68	-2 Reduced 0.02%	12,136 $402,000
Q4 2022 Jan 17, 2023	BUY	$26.94 - $32.1 $326,997 - $389,629	12,138 New	12,138 $0

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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