Rainey & Randall Investment Management Inc. Schwab Fundamental Intl Small Transaction History

Rainey & Randall Investment Management Inc.

$402 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$22.23 - $29.49 $483,835 - $641,849	-21,765 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$20.56 - $33.46 $10,794 - $17,566	-525 Reduced 2.36%	21,765 $511,000
Q4 2019 Jan 23, 2020	SELL	$30.12 - $33.25 $4,879 - $5,386	-162 Reduced 0.72%	22,290 $741,000
Q3 2019 Oct 15, 2019	SELL	$30.43 - $31.22 $78,326 - $80,360	-2,574 Reduced 10.29%	22,452 $690,000
Q2 2019 Jul 18, 2019	BUY	N/A	485 Added 1.98%	25,026 $781,000
Q1 2019 Apr 24, 2019	BUY	N/A	24,541 New	24,541 $762,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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

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