Miracle Mile Advisors, LLC Schwab Fundamental Intl Small Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 30,944 shares of FNDC stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,944

Previous 30,943 -0.0%

Holding current value

$1.1 Million

Previous $1.08 Million 9.77%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.85 - $38.5 $33 - $38	1 Added 0.0%	30,944 $1.18 Million
Q2 2024 Jul 18, 2024	SELL	$33.97 - $36.16 $1,392 - $1,482	-41 Reduced 0.13%	30,943 $1.08 Million
Q1 2024 Apr 18, 2024	SELL	$33.21 - $35.58 $337,812 - $361,919	-10,172 Reduced 24.72%	30,984 $1.1 Million
Q4 2023 Jan 22, 2024	SELL	$30.23 - $34.87 $880,871 - $1.02 Million	-29,139 Reduced 41.45%	41,156 $1.43 Million
Q3 2023 Oct 25, 2023	SELL	$32.07 - $34.74 $773,881 - $838,310	-24,131 Reduced 25.56%	70,295 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$32.33 - $34.2 $1.57 Million - $1.66 Million	-48,515 Reduced 33.94%	94,426 $3.13 Million
Q1 2023 Apr 20, 2023	SELL	$31.23 - $34.09 $20,861 - $22,772	-668 Reduced 0.47%	142,941 $4.74 Million
Q4 2022 Jan 20, 2023	BUY	$26.94 - $32.1 $39,036 - $46,512	1,449 Added 1.02%	143,609 $0
Q3 2022 Oct 24, 2022	BUY	$27.09 - $32.72 $112,856 - $136,311	4,166 Added 3.02%	142,160 $3.87 Million
Q2 2022 Jul 15, 2022	BUY	$30.1 - $35.8 $523,830 - $623,027	17,403 Added 14.43%	137,994 $4.2 Million
Q1 2022 Apr 25, 2022	BUY	$33.24 - $38.0 $151,042 - $172,672	4,544 Added 3.92%	120,591 $4.27 Million
Q4 2021 Jan 18, 2022	BUY	$36.2 - $39.91 $147,370 - $162,473	4,071 Added 3.64%	116,047 $4.34 Million
Q3 2021 Nov 01, 2021	BUY	$37.86 - $40.67 $145,155 - $155,928	3,834 Added 3.55%	111,976 $4.34 Million
Q2 2021 Jul 28, 2021	BUY	$37.92 - $40.84 $247,693 - $266,766	6,532 Added 6.43%	108,142 $4.25 Million
Q1 2021 Apr 29, 2021	BUY	$34.77 - $38.23 $136,159 - $149,708	3,916 Added 4.01%	101,610 $3.81 Million
Q4 2020 Jan 19, 2021	BUY	$29.1 - $34.92 $35,502 - $42,602	1,220 Added 1.26%	97,694 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$27.57 - $30.61 $2.66 Million - $2.95 Million	96,474 New	96,474 $2.89 Million

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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Miracle Mile Advisors, LLC Schwab Fundamental Intl Small Transaction History