Moller Financial Services Schwab Fundamental Intl Small Transaction History

Moller Financial Services

$400 Million
Q3 2024

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 $3.11 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

88,517

Previous 88,002 0.59%

Holding current value

$3.11 Million

Previous $3.06 Million 10.4%

% of portfolio

0.84%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

239

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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Moller Financial Services Schwab Fundamental Intl Small Transaction History