Principal Securities, Inc. Schwab Fundamental Intl Small Transaction History

Principal Securities, Inc.

$5.32 Trillion
Q2 2025

A detailed history of Principal Securities, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Principal Securities, Inc. holds 2,531 shares of FNDC stock, worth $109,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,531

Previous 7,161 64.66%

Holding current value

$109,870

Previous $244 Million 56.47%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$32.97 - $42.05 $152,651 - $194,691	-4,630 Reduced 64.66%	2,531 $106 Million
Q4 2024 Jan 30, 2025	BUY	$33.92 - $38.03 $31,172 - $34,949	919 Added 14.72%	7,161 $244 Million
Q3 2024 Oct 28, 2024	BUY	$33.85 - $38.5 $17,229 - $19,596	509 Added 8.88%	6,242 $238 Million
Q2 2024 Jul 31, 2024	SELL	$33.97 - $36.16 $53,638 - $57,096	-1,579 Reduced 21.59%	5,733 $199 Million
Q1 2024 May 10, 2024	SELL	$33.21 - $35.58 $24,774 - $26,542	-746 Reduced 9.26%	7,312 $259 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $34.87 $243,593 - $280,982	8,058 New	8,058 $281 Million

Others Institutions Holding FNDC

# of Institutions

278

Shares Held

41.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Principal Securities, Inc. Schwab Fundamental Intl Small Transaction History