Keel Point, LLC Schwab Fundamental Intl Small Transaction History

Keel Point, LLC

$1.12 Billion
Q2 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 11,543 shares of FNDC stock, worth $413,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,543

Previous 11,786 2.06%

Holding current value

$413,585

Previous $418,000 4.07%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

66M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account