Mercer Global Advisors Inc Schwab Fundamental Intl Small Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mercer Global Advisors Inc holds 191,135 shares of FNDC stock, worth $6.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,135
Previous 252,020 24.16%
Holding current value
$6.73 Million
Previous $8.76 Million 16.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.85 - $38.5 $2.06 Million - $2.34 Million
-60,885 Reduced 24.16%
191,135 $7.29 Million
Q2 2024

Aug 12, 2024
SELL
$33.97 - $36.16 $482,068 - $513,146
-14,191 Reduced 5.33%
252,020 $8.76 Million
Q1 2024

May 15, 2024
SELL
$33.21 - $35.58 $670,842 - $718,716
-20,200 Reduced 7.05%
266,211 $9.4 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $34.87 $2.31 Million - $2.67 Million
76,466 Added 36.42%
286,411 $9.98 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.74 $5.94 Million - $6.43 Million
185,212 Added 748.85%
209,945 $6.75 Million
Q2 2023

Aug 14, 2023
BUY
$32.33 - $34.2 $60,780 - $64,296
1,880 Added 8.23%
24,733 $820,000
Q1 2023

May 15, 2023
BUY
$31.23 - $34.09 $1,530 - $1,670
49 Added 0.21%
22,853 $757,000
Q4 2022

Feb 08, 2023
SELL
$26.94 - $32.1 $315,251 - $375,634
-11,702 Reduced 33.91%
22,804 $713,000
Q3 2022

Nov 15, 2022
BUY
$27.09 - $32.72 $149,347 - $180,385
5,513 Added 19.01%
34,506 $938,000
Q2 2022

Aug 10, 2022
BUY
$30.1 - $35.8 $28,926 - $34,403
961 Added 3.43%
28,993 $882,000
Q1 2022

May 10, 2022
SELL
$33.24 - $38.0 $100,650 - $115,064
-3,028 Reduced 9.75%
28,032 $992,000
Q4 2021

Feb 04, 2022
BUY
$36.2 - $39.91 $275,554 - $303,794
7,612 Added 32.46%
31,060 $1.16 Million
Q3 2021

Nov 10, 2021
SELL
$37.86 - $40.67 $96,883 - $104,074
-2,559 Reduced 9.84%
23,448 $908,000
Q2 2021

Aug 10, 2021
BUY
$37.92 - $40.84 $14,409 - $15,519
380 Added 1.48%
26,007 $1.02 Million
Q1 2021

May 11, 2021
BUY
$34.77 - $38.23 $43,636 - $47,978
1,255 Added 5.15%
25,627 $960,000
Q4 2020

Feb 12, 2021
BUY
$29.1 - $34.92 $225,379 - $270,455
7,745 Added 46.58%
24,372 $848,000
Q3 2020

Dec 10, 2020
BUY
$27.57 - $30.61 $188,551 - $209,341
6,839 Added 69.87%
16,627 $497,000
Q2 2020

Aug 10, 2020
SELL
$22.23 - $29.49 $12,226 - $16,219
-550 Reduced 5.32%
9,788 $270,000
Q1 2020

May 18, 2020
BUY
$20.56 - $33.46 $212,549 - $345,909
10,338 New
10,338 $243,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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