Nalls Sherbakoff Group, LLC Schwab Fundamental Intl Small Transaction History

Nalls Sherbakoff Group, LLC

$112 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 17, 2023	SELL	$31.23 - $34.09 $4,028 - $4,397	-129 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	116 Added 892.31%	129 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	13 New	13 $4,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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