Relaxing Retirement Coach Schwab Fundamental Intl Small Transaction History

Relaxing Retirement Coach

  • $320 Million
  • Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Relaxing Retirement Coach holds 14,843 shares of FNDC stock, worth $660,810. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,843
Previous 15,022 1.19%
Holding current value
$660,810
Previous $497,000 1.01%
% of portfolio
0.15%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023
SELL
$32.33 - $34.2 $5,787 - $6,121
-179 Reduced 1.19%
14,843 $492,000
Q1 2023

Apr 26, 2023
SELL
$31.23 - $34.09 $13,054 - $14,249
-418 Reduced 2.71%
15,022 $497,000
Q4 2022

Jan 30, 2023
SELL
$26.94 - $32.1 $50,808 - $60,540
-1,886 Reduced 10.89%
15,440 $482,000
Q2 2022

Jul 13, 2022
SELL
$30.1 - $35.8 $40,063 - $47,649
-1,331 Reduced 7.13%
17,326 $527,000
Q1 2022

May 06, 2022
SELL
$33.24 - $38.0 $6,913 - $7,904
-208 Reduced 1.1%
18,657 $660,000
Q4 2021

May 06, 2022
SELL
$36.2 - $39.91 $181 - $199
-5 Reduced 0.03%
18,865 $705,000
Q4 2021

Jan 31, 2022
BUY
$36.2 - $39.91 $6,335 - $6,984
175 Added 0.94%
18,870 $692,000
Q3 2021

Oct 22, 2021
SELL
$37.86 - $40.67 $49,028 - $52,667
-1,295 Reduced 6.48%
18,695 $724,000
Q2 2021

Jul 15, 2021
SELL
$37.92 - $40.84 $101,094 - $108,879
-2,666 Reduced 11.77%
19,990 $785,000
Q1 2021

Apr 23, 2021
SELL
$34.77 - $38.23 $441,266 - $485,176
-12,691 Reduced 35.9%
22,656 $849,000
Q4 2020

Jan 22, 2021
SELL
$29.1 - $34.92 $3.41 Million - $4.09 Million
-117,201 Reduced 76.83%
35,347 $1.23 Million
Q3 2020

Nov 02, 2020
BUY
$27.57 - $30.61 $819,407 - $909,759
29,721 Added 24.2%
152,548 $4.56 Million
Q2 2020

Jul 13, 2020
SELL
$22.23 - $29.49 $1.73 Million - $2.29 Million
-77,742 Reduced 38.76%
122,827 $3.38 Million
Q1 2020

Apr 10, 2020
SELL
$20.56 - $33.46 $3.05 Million - $4.96 Million
-148,112 Reduced 42.48%
200,569 $4.71 Million
Q4 2019

Jan 24, 2020
SELL
$30.12 - $33.25 $69,486 - $76,707
-2,307 Reduced 0.66%
348,681 $11.6 Million
Q3 2019

Nov 08, 2019
BUY
$30.43 - $31.22 $397,720 - $408,045
13,070 Added 3.87%
350,988 $10.8 Million
Q2 2019

Aug 05, 2019
BUY
N/A
5,173 Added 1.55%
337,918 $10.6 Million
Q1 2019

Apr 22, 2019
BUY
N/A
41,583 Added 14.28%
332,745 $10.3 Million
Q4 2018

Feb 01, 2019
BUY
N/A
87,354 Added 42.86%
291,162 $8.25 Million
Q3 2018

Nov 13, 2018
BUY
N/A
80,935 Added 65.87%
203,808 $7.04 Million
Q2 2018

Aug 07, 2018
BUY
N/A
122,873 New
122,873 $4.28 Million

Others Institutions Holding FNDC

# of Institutions
288
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
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More about FNDC
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