A detailed history of Moller Financial Services transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Moller Financial Services holds 88,517 shares of FNDC stock, worth $3.07 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
88,517
Previous 88,002 0.59%
Holding current value
$3.07 Million
Previous $3.06 Million 10.4%
% of portfolio
0.84%
Previous 0.82%

Shares

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

Oct 09, 2024

BUY
$33.85 - $38.5 $17,432 - $19,827
515 Added 0.59%
88,517 $3.38 Million
Q2 2024

Jul 01, 2024

BUY
$33.97 - $36.16 $23,473 - $24,986
691 Added 0.79%
88,002 $3.06 Million
Q1 2024

Apr 11, 2024

BUY
$33.21 - $35.58 $35,069 - $37,572
1,056 Added 1.22%
87,311 $3.1 Million
Q4 2023

Jan 10, 2024

BUY
$30.23 - $34.87 $184,372 - $212,672
6,099 Added 7.61%
86,255 $3.01 Million
Q3 2023

Oct 16, 2023

SELL
$32.07 - $34.74 $8,209 - $8,893
-256 Reduced 0.32%
80,156 $2.58 Million
Q2 2023

Jul 17, 2023

SELL
$32.33 - $34.2 $11,347 - $12,004
-351 Reduced 0.43%
80,412 $2.67 Million
Q1 2023

Apr 17, 2023

BUY
$31.23 - $34.09 $42,722 - $46,635
1,368 Added 1.72%
80,763 $2.68 Million
Q4 2022

Jan 18, 2023

BUY
$26.94 - $32.1 $176,483 - $210,287
6,551 Added 8.99%
79,395 $0
Q3 2022

Oct 20, 2022

BUY
$27.09 - $32.72 $109,768 - $132,581
4,052 Added 5.89%
72,844 $1.98 Million
Q2 2022

Jul 21, 2022

BUY
$30.1 - $35.8 $146,286 - $173,988
4,860 Added 7.6%
68,792 $2.09 Million
Q1 2022

Apr 14, 2022

BUY
$33.24 - $38.0 $159,352 - $182,172
4,794 Added 8.11%
63,932 $2.26 Million
Q4 2021

Jan 20, 2022

BUY
$36.2 - $39.91 $260,676 - $287,391
7,201 Added 13.86%
59,138 $2.21 Million
Q3 2021

Oct 20, 2021

SELL
$37.86 - $40.67 $40,699 - $43,720
-1,075 Reduced 2.03%
51,937 $2.01 Million
Q2 2021

Jul 22, 2021

BUY
$37.92 - $40.84 $51,495 - $55,460
1,358 Added 2.63%
53,012 $2.08 Million
Q1 2021

Apr 19, 2021

BUY
$34.77 - $38.23 $394,639 - $433,910
11,350 Added 28.16%
51,654 $1.94 Million
Q4 2020

Jan 11, 2021

BUY
$29.1 - $34.92 $65,824 - $78,989
2,262 Added 5.95%
40,304 $1.4 Million
Q3 2020

Oct 19, 2020

BUY
$27.57 - $30.61 $18,940 - $21,029
687 Added 1.84%
38,042 $1.14 Million
Q2 2020

Jul 20, 2020

BUY
$22.23 - $29.49 $103,325 - $137,069
4,648 Added 14.21%
37,355 $1.03 Million
Q1 2020

Apr 20, 2020

BUY
$20.56 - $33.46 $105,781 - $172,151
5,145 Added 18.67%
32,707 $768,000
Q4 2019

Jan 13, 2020

BUY
$30.12 - $33.25 $117,618 - $129,841
3,905 Added 16.51%
27,562 $916,000
Q3 2019

Oct 18, 2019

BUY
$30.43 - $31.22 $179,415 - $184,073
5,896 Added 33.2%
23,657 $727,000
Q2 2019

Jul 19, 2019

BUY
N/A
17,761 New
17,761 $554,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
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