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

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.67 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$34.1 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$20.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$15.5 Million
3.31% of portfolio

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