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

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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