Northwest Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 36,921 shares of FNDC stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,921

Previous 37,380 1.23%

Holding current value

$1.31 Million

Previous $1.3 Million 8.39%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.85 - $38.5 $15,537 - $17,671	-459 Reduced 1.23%	36,921 $1.41 Million
Q2 2024 Aug 05, 2024	SELL	$33.97 - $36.16 $11,787 - $12,547	-347 Reduced 0.92%	37,380 $1.3 Million
Q1 2024 May 13, 2024	BUY	$33.21 - $35.58 $5,579 - $5,977	168 Added 0.45%	37,727 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $6,136 - $7,078	-203 Reduced 0.54%	37,559 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$32.07 - $34.74 $962 - $1,042	-30 Reduced 0.08%	37,762 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$32.33 - $34.2 $33,267 - $35,191	-1,029 Reduced 2.65%	37,792 $1.25 Million
Q1 2023 May 10, 2023	BUY	$31.23 - $34.09 $32,916 - $35,930	1,054 Added 2.79%	38,821 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$26.94 - $32.1 $1,885 - $2,247	70 Added 0.19%	37,767 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$27.09 - $32.72 $1,923 - $2,323	71 Added 0.19%	37,697 $1.03 Million
Q2 2022 Jul 26, 2022	BUY	$30.1 - $35.8 $30,942 - $36,802	1,028 Added 2.81%	37,626 $1.14 Million
Q1 2022 Apr 29, 2022	BUY	$33.24 - $38.0 $26,392 - $30,172	794 Added 2.22%	36,598 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$36.2 - $39.91 $6,588 - $7,263	-182 Reduced 0.51%	35,804 $1.34 Million
Q3 2021 Oct 20, 2021	SELL	$37.86 - $40.67 $58,039 - $62,347	-1,533 Reduced 4.09%	35,986 $1.39 Million
Q2 2021 Aug 02, 2021	BUY	$37.92 - $40.84 $7,432 - $8,004	196 Added 0.53%	37,519 $1.47 Million
Q1 2021 May 10, 2021	SELL	$34.77 - $38.23 $29,902 - $32,877	-860 Reduced 2.25%	37,323 $1.4 Million
Q4 2020 Jan 28, 2021	SELL	$29.1 - $34.92 $11,640 - $13,968	-400 Reduced 1.04%	38,183 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$27.57 - $30.61 $22,138 - $24,579	803 Added 2.13%	38,583 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$22.23 - $29.49 $39,613 - $52,551	1,782 Added 4.95%	37,780 $1.04 Million
Q1 2020 Apr 29, 2020	BUY	$20.56 - $33.46 $740,118 - $1.2 Million	35,998 New	35,998 $845,000

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

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Northwest Wealth Management, LLC Schwab Fundamental Intl Small Transaction History