Private Ocean, LLC Schwab Fundamental Intl Small Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$32.33 - $34.2 $16,843 - $17,818	521 New	521 $17,000
Q1 2020 May 06, 2020	SELL	$20.56 - $33.46 $49,858 - $81,140	-2,425 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$30.12 - $33.25 $150,630 - $166,283	-5,001 Reduced 67.34%	2,425 $81,000
Q3 2019 Nov 04, 2019	BUY	$30.43 - $31.22 $138,760 - $142,363	4,560 Added 159.11%	7,426 $229,000
Q2 2019 Jul 30, 2019	SELL	N/A	-7,720 Reduced 72.93%	2,866 $89,000
Q1 2019 May 06, 2019	SELL	N/A	-48,550 Reduced 82.1%	10,586 $329,000
Q4 2018 Jan 31, 2019	BUY	N/A	59,136 New	59,136 $1.68 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-354 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	354	354 $13,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.