Lakewood Asset Management LLC Schwab Fundamental Intl Small Transaction History

Lakewood Asset Management LLC

  • $143 Billion
  • Q2 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 8,202 shares of FNDC stock, worth $306,344. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,202
Previous 8,202 -0.0%
Holding current value
$306,344
Previous $291 Million 2.0%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
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