Pfg Advisors Schwab Fundamental Intl Small Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Pfg Advisors holds 25,299 shares of FNDC stock, worth $939,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,299

Previous 26,869 5.84%

Holding current value

$939,857

Previous $953,000 7.76%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.97 - $36.16 $53,332 - $56,771	-1,570 Reduced 5.84%	25,299 $879,000
Q1 2024 May 06, 2024	BUY	$33.21 - $35.58 $130,249 - $139,544	3,922 Added 17.09%	26,869 $953,000
Q4 2023 Jan 19, 2024	BUY	$30.23 - $34.87 $39,147 - $45,156	1,295 Added 5.98%	22,947 $799,000
Q3 2023 Oct 13, 2023	BUY	$32.07 - $34.74 $163,043 - $176,618	5,084 Added 30.69%	21,652 $695,000
Q2 2023 Jul 20, 2023	BUY	$32.33 - $34.2 $78,432 - $82,969	2,426 Added 17.15%	16,568 $549,000
Q1 2023 Apr 20, 2023	BUY	$31.23 - $34.09 $441,654 - $482,100	14,142 New	14,142 $468,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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