Quadcap Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 50,860 shares of FNDC stock, worth $2.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,860

Previous 48,320 5.26%

Holding current value

$2.25 Million

Previous $1.75 Billion 22.27%

% of portfolio

0.27%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.97 - $42.05 $83,743 - $106,807	2,540 Added 5.26%	50,860 $2.14 Billion
Q1 2025 May 14, 2025	SELL	$33.34 - $37.44 $662,065 - $743,483	-19,858 Reduced 29.13%	48,320 $1.75 Billion
Q4 2024 Feb 14, 2025	SELL	$33.92 - $38.03 $144,024 - $161,475	-4,246 Reduced 5.86%	68,178 $2.33 Billion
Q3 2024 Nov 12, 2024	BUY	$33.85 - $38.5 $537,707 - $611,572	15,885 Added 28.1%	72,424 $2.76 Billion
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $1.92 Million - $2.04 Million	56,539 New	56,539 $1.97 Billion

Others Institutions Holding FNDC

# of Institutions

291

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Quadcap Wealth Management, LLC Schwab Fundamental Intl Small Transaction History