O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Small Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,727 shares of FNDC stock, worth $127,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,871 3.72%

Holding current value

$127,388

Previous $134,000 5.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.85 - $38.5 $4,874 - $5,544	-144 Reduced 3.72%	3,727 $142,000
Q2 2024 Aug 14, 2024	SELL	$33.97 - $36.16 $19,193 - $20,430	-565 Reduced 12.74%	3,871 $134,000
Q1 2024 May 13, 2024	BUY	$33.21 - $35.58 $129,917 - $139,188	3,912 Added 746.56%	4,436 $157,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $272 - $313	9 Added 1.75%	524 $18,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $1,354 - $1,636	-50 Reduced 8.85%	515 $14,000
Q4 2021 Feb 11, 2022	SELL	$36.2 - $39.91 $1,122 - $1,237	-31 Reduced 5.2%	565 $21,000
Q3 2021 Nov 10, 2021	BUY	$37.86 - $40.67 $8,707 - $9,354	230 Added 62.84%	596 $23,000
Q2 2021 Aug 09, 2021	BUY	$37.92 - $40.84 $1,175 - $1,266	31 Added 9.25%	366 $14,000
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $11,647 - $12,807	335 New	335 $13,000
Q2 2020 Aug 13, 2020	SELL	$22.23 - $29.49 $1,511 - $2,005	-68 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.56 - $33.46 $1,398 - $2,275	68 New	68 $2,000

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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O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Small Transaction History