Merriman Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Merriman Wealth Management, LLC

  • $2.16 Billion
  • Q1 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 373,206 shares of FNDC stock, worth $13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
373,206
Previous 379,756 1.72%
Holding current value
$13 Million
Previous $13.2 Million 0.01%
% of portfolio
0.61%
Previous 0.67%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.16 - $32.1 $1.02 Million - $1.16 Million
-36,264 Reduced 7.95%
420,088 $13.1 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-66,844 Reduced 12.78%
456,352 $12.4 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-30,094 Reduced 5.44%
523,196 $0
Q1 2022

Apr 28, 2022
SELL
N/A
-66,321 Reduced 10.7%
553,290 $19.6 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-262,050 Reduced 29.72%
619,611 $23.2 Million
Q4 2021

Feb 01, 2022
BUY
N/A
137,747 Added 18.52%
881,661 $34.6 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-137,747 Reduced 15.62%
743,914 $28.8 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-41,257 Reduced 4.47%
881,661 $34.6 Million
Q1 2021

May 10, 2021
SELL
N/A
-10,394 Reduced 1.11%
922,918 $34.6 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-296,659 Reduced 24.12%
933,312 $32.5 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-66,571 Reduced 5.13%
1,229,971 $36.8 Million
Q2 2020

Jul 31, 2020
BUY
N/A
207,870 Added 19.09%
1,296,542 $35.7 Million
Q1 2020

Apr 22, 2020
BUY
N/A
949,155 Added 680.31%
1,088,672 $25.6 Million
Q4 2019

Jan 23, 2020
BUY
N/A
13,548 Added 10.76%
139,517 $4.64 Million
Q3 2019

Oct 18, 2019
BUY
N/A
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
220
Shares Held
65M
Call Options Held
1.6K
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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