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 $531,824. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,843

Previous 15,022 1.19%

Holding current value

$531,824

Previous $497,000 1.01%

% of portfolio

0.15%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Relaxing Retirement Coach Schwab Fundamental Intl Small Transaction History