Plante Moran Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 570 shares of FNDC stock, worth $20,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$20,223

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.97 - $36.16 $1,358 - $1,446	-40 Reduced 6.56%	570 $19,000
Q1 2024 May 09, 2024	BUY	$33.21 - $35.58 $4,948 - $5,301	149 Added 32.32%	610 $21,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $34.87 $12,061 - $13,913	399 Added 643.55%	461 $16,000
Q3 2023 Nov 07, 2023	BUY	$32.07 - $34.74 $1,988 - $2,153	62 New	62 $1,000
Q4 2022 Feb 09, 2023	SELL	$26.94 - $32.1 $7,624 - $9,084	-283 Reduced 94.65%	16 $0
Q3 2022 Nov 02, 2022	BUY	$27.09 - $32.72 $8,099 - $9,783	299 New	299 $8,000
Q1 2022 May 06, 2022	SELL	$33.24 - $38.0 $4,420 - $5,054	-133 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.77 - $38.23 $4,624 - $5,084	133 New	133 $5,000
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $117,335 - $190,956	-5,707 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.43 - $31.22 $171,716 - $176,174	5,643 Added 8817.19%	5,707 $0
Q2 2019 Aug 13, 2019	BUY	N/A	64 New	64 $2,000
Q1 2019 May 13, 2019	SELL	N/A	-53 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	53 New	53 $2,000
Q2 2018 Jul 26, 2018	SELL	N/A	-642 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	642	642 $22,000

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

Ticker FNDC
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Plante Moran Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History