Mc Grath & Associates, Inc. Schwab Fundamental Intl Small Transaction History

Mc Grath & Associates, Inc.

$67.3 Billion
Q3 2025

A detailed history of Mc Grath & Associates, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mc Grath & Associates, Inc. holds 46,177 shares of FNDC stock, worth $2.06 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

46,177

Previous 49,435 6.59%

Holding current value

$2.06 Million

Previous $2.08 Billion 1.13%

% of portfolio

3.06%

Previous 3.38%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$41.81 - $45.21 $136,216 - $147,294	-3,258 Reduced 6.59%	46,177 $2.06 Billion
Q2 2025 Aug 12, 2025	SELL	$32.97 - $42.05 $162,410 - $207,138	-4,926 Reduced 9.06%	49,435 $2.08 Billion
Q1 2025 Apr 10, 2025	SELL	$33.34 - $37.44 $61,345 - $68,889	-1,840 Reduced 3.27%	54,361 $1.97 Billion
Q4 2024 Feb 05, 2025	BUY	$33.92 - $38.03 $1.91 Million - $2.14 Million	56,201 New	56,201 $1.92 Billion

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Mc Grath & Associates, Inc. Schwab Fundamental Intl Small Transaction History