A detailed history of Northern Trust Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northern Trust Corp holds 5,934 shares of FNDC stock, worth $213,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,934
Previous 5,511 7.68%
Holding current value
$213,624
Previous $210,000 3.81%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$33.92 - $38.03 $14,348 - $16,086
423 Added 7.68%
5,934 $202,000
Q3 2024

Nov 13, 2024

SELL
$33.85 - $38.5 $267,584 - $304,342
-7,905 Reduced 58.92%
5,511 $210,000
Q2 2024

Aug 14, 2024

BUY
$33.97 - $36.16 $455,741 - $485,122
13,416 New
13,416 $466,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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