New Edge Advisors, LLC Schwab Fundamental Intl Small Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,948 shares of FNDC stock, worth $66,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948

Previous 1,703 14.39%

Holding current value

$66,193

Previous $59,000 25.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $8,293 - $9,432	245 Added 14.39%	1,948 $74,000
Q2 2024 Aug 15, 2024	BUY	$33.97 - $36.16 $53,298 - $56,735	1,569 Added 1170.9%	1,703 $59,000
Q1 2024 May 14, 2024	SELL	$33.21 - $35.58 $265 - $284	-8 Reduced 5.63%	134 $4,000
Q4 2023 Feb 13, 2024	SELL	$30.23 - $34.87 $3,839 - $4,428	-127 Reduced 47.21%	142 $4,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $5,451 - $5,905	170 Added 171.72%	269 $8,000
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $156 - $170	-5 Reduced 4.81%	99 $3,000
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $2,801 - $3,338	104 New	104 $3,000

Others Institutions Holding FNDC

# of Institutions

240

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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New Edge Advisors, LLC Schwab Fundamental Intl Small Transaction History