Lvw Advisors, LLC Schwab Fundamental Intl Small Transaction History

Lvw Advisors, LLC

$675 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 22, 2019	SELL	$30.43 - $31.22 $2.32 Million - $2.38 Million	-76,372 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,159 Added 22.76%	76,372 $2.38 Million
Q1 2019 May 03, 2019	BUY	N/A	10,607 Added 20.55%	62,213 $1.93 Million
Q4 2018 Feb 05, 2019	BUY	N/A	37,336 Added 261.64%	51,606 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,911 Added 25.63%	14,270 $493,000
Q2 2018 Jul 31, 2018	BUY	N/A	1,344 Added 13.42%	11,359 $396,000
Q1 2018 Apr 20, 2018	BUY	N/A	665 Added 7.11%	10,015 $359,000
Q4 2017 Feb 12, 2018	SELL	N/A	-428 Reduced 4.38%	9,350 $336,000
Q3 2017 Nov 09, 2017	SELL	N/A	-344 Reduced 3.4%	9,778 $341,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,122	10,122 $331,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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