Merriman Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 364,668 shares of FNDC stock, worth $12.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

364,668

Previous 366,748 0.57%

Holding current value

$12.9 Million

Previous $12.7 Million 9.13%

% of portfolio

0.59%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $70,408 - $80,080	-2,080 Reduced 0.57%	364,668 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $219,378 - $233,521	-6,458 Reduced 1.73%	366,748 $12.7 Million
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $217,525 - $233,049	-6,550 Reduced 1.72%	373,206 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $34.87 $154,686 - $178,429	-5,117 Reduced 1.33%	379,756 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $6.3 Million - $6.82 Million	-196,445 Reduced 33.79%	384,873 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $5.73 Million - $6.06 Million	177,181 Added 43.84%	581,318 $19.3 Million
Q1 2023 May 04, 2023	SELL	$31.23 - $34.09 $498,149 - $543,769	-15,951 Reduced 3.8%	404,137 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $976,952 - $1.16 Million	-36,264 Reduced 7.95%	420,088 $13.1 Million
Q3 2022 Oct 26, 2022	SELL	$27.09 - $32.72 $1.81 Million - $2.19 Million	-66,844 Reduced 12.78%	456,352 $12.4 Million
Q2 2022 Jul 29, 2022	SELL	$30.1 - $35.8 $905,829 - $1.08 Million	-30,094 Reduced 5.44%	523,196 $0
Q1 2022 Apr 28, 2022	SELL	$33.24 - $38.0 $2.2 Million - $2.52 Million	-66,321 Reduced 10.7%	553,290 $19.6 Million
Q4 2021 Feb 01, 2022	SELL	$36.2 - $39.91 $9.49 Million - $10.5 Million	-262,050 Reduced 29.72%	619,611 $23.2 Million
Q4 2021 Feb 01, 2022	BUY	$36.2 - $39.91 $4.99 Million - $5.5 Million	137,747 Added 18.52%	881,661 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$37.86 - $40.67 $5.22 Million - $5.6 Million	-137,747 Reduced 15.62%	743,914 $28.8 Million
Q2 2021 Jul 28, 2021	SELL	$37.92 - $40.84 $1.56 Million - $1.68 Million	-41,257 Reduced 4.47%	881,661 $34.6 Million
Q1 2021 May 10, 2021	SELL	$34.77 - $38.23 $361,399 - $397,362	-10,394 Reduced 1.11%	922,918 $34.6 Million
Q4 2020 Feb 10, 2021	SELL	$29.1 - $34.92 $8.63 Million - $10.4 Million	-296,659 Reduced 24.12%	933,312 $32.5 Million
Q3 2020 Oct 26, 2020	SELL	$27.57 - $30.61 $1.84 Million - $2.04 Million	-66,571 Reduced 5.13%	1,229,971 $36.8 Million
Q2 2020 Jul 31, 2020	BUY	$22.23 - $29.49 $4.62 Million - $6.13 Million	207,870 Added 19.09%	1,296,542 $35.7 Million
Q1 2020 Apr 22, 2020	BUY	$20.56 - $33.46 $19.5 Million - $31.8 Million	949,155 Added 680.31%	1,088,672 $25.6 Million
Q4 2019 Jan 23, 2020	BUY	$30.12 - $33.25 $408,065 - $450,471	13,548 Added 10.76%	139,517 $4.64 Million
Q3 2019 Oct 18, 2019	BUY	$30.43 - $31.22 $3.83 Million - $3.93 Million	125,969 New	125,969 $3.87 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-175,438 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	175,438 New	175,438 $5.45 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-31,400 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,000 Added 6.8%	31,400 $1.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,400	29,400 $963,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Merriman Wealth Management, LLC Schwab Fundamental Intl Small Transaction History