Moller Financial Services Schwab Fundamental Intl Small Transaction History

Moller Financial Services

$404 Million
Q1 2025

A detailed history of Moller Financial Services transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Moller Financial Services holds 101,966 shares of FNDC stock, worth $4.08 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

101,966

Previous 89,216 14.29%

Holding current value

$4.08 Million

Previous $3.05 Million 22.46%

% of portfolio

0.92%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$33.34 - $37.44 $425,085 - $477,360	12,750 Added 14.29%	101,966 $3.73 Million
Q4 2024 Jan 07, 2025	BUY	$33.92 - $38.03 $23,710 - $26,582	699 Added 0.79%	89,216 $3.05 Million
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

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moller Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Moller Financial Services with notifications on news.

Account

Moller Financial Services Schwab Fundamental Intl Small Transaction History