Pfg Advisors Schwab Fundamental Intl Small Transaction History

Pfg Advisors

  • $1.55 Billion
  • Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Pfg Advisors holds 26,658 shares of FNDC stock, worth $955,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,658
Previous 25,299 5.37%
Holding current value
$955,156
Previous $879,000 15.7%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$33.85 - $38.5 $46,002 - $52,321
1,359 Added 5.37%
26,658 $1.02 Million
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
227
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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