O'Dell Group, LLC Schwab Fundamental Intl Small Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$22.23 - $29.49 $4.44 Million - $5.89 Million	-199,772 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$20.56 - $33.46 $183,025 - $297,860	8,902 Added 4.66%	199,772 $4.69 Million
Q4 2019 Feb 05, 2020	BUY	$30.12 - $33.25 $488,456 - $539,215	16,217 Added 9.29%	190,870 $6.35 Million
Q3 2019 Nov 07, 2019	BUY	$30.43 - $31.22 $283,729 - $291,095	9,324 Added 5.64%	174,653 $5.37 Million
Q2 2019 Jul 24, 2019	BUY	N/A	11,621 Added 7.56%	165,329 $5.16 Million
Q1 2019 Apr 12, 2019	BUY	N/A	5,901 Added 3.99%	153,708 $4.78 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-62,793 Reduced 29.82%	147,807 $4.19 Million
Q3 2018 Oct 12, 2018	BUY	N/A	10,969 Added 5.49%	210,600 $7.27 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,071 Added 4.21%	199,631 $6.96 Million
Q1 2018 Aug 01, 2018	BUY	N/A	7,010 Added 3.8%	191,560 $6.86 Million
Q4 2017 Aug 01, 2018	BUY	N/A	184,550	184,550 $6.64 Million

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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