Manchester Capital Management LLC Schwab Fundamental Intl Small Transaction History

Manchester Capital Management LLC

$789 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$27.57 - $30.61 $9,208 - $10,223	-334 Closed	0 $0
Q2 2020 Sep 28, 2020	BUY	$22.23 - $29.49 $7,424 - $9,849	334 New	334 $9,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.96 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$41.9 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

607K
Shares

$25.4 Million
0.84% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$24.1 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

473K
Shares

$19.8 Million
3.31% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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