A detailed history of Northern Trust Corp transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northern Trust Corp holds 5,511 shares of FNDC stock, worth $195,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,511
Previous 13,416 58.92%
Holding current value
$195,530
Previous $466,000 54.94%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.