Lakewood Asset Management LLC Schwab Fundamental Intl Small Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Lakewood Asset Management LLC holds 8,253 shares of FNDC stock, worth $290,423. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,253

Previous 8,202 0.62%

Holding current value

$290,423

Previous $285 Million 10.44%

% of portfolio

0.22%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.85 - $38.5 $1,726 - $1,963	51 Added 0.62%	8,253 $315 Million
Q1 2024 Apr 22, 2024	BUY	$33.21 - $35.58 $14,446 - $15,477	435 Added 5.6%	8,202 $291 Million
Q4 2023 Jan 10, 2024	SELL	$30.23 - $34.87 $513 - $592	-17 Reduced 0.22%	7,767 $271 Million
Q3 2023 Oct 11, 2023	BUY	$32.07 - $34.74 $5,612 - $6,079	175 Added 2.3%	7,784 $250 Million
Q2 2023 Jul 13, 2023	SELL	$32.33 - $34.2 $2,554 - $2,701	-79 Reduced 1.03%	7,609 $253 Million
Q1 2023 Apr 13, 2023	BUY	$31.23 - $34.09 $6,714 - $7,329	215 Added 2.88%	7,688 $255 Million
Q4 2022 Mar 01, 2023	BUY	$26.94 - $32.1 $201,322 - $239,883	7,473 New	7,473 $234 Million

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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Lakewood Asset Management LLC Schwab Fundamental Intl Small Transaction History