Resource Planning Group Schwab Fundamental Intl Small Transaction History

Resource Planning Group

$158 Million
Q4 2023

A detailed history of Resource Planning Group transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Resource Planning Group holds 125,997 shares of FNDC stock, worth $5.64 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

125,997

Previous 180,175 30.07%

Holding current value

$5.64 Million

Previous $5.79 Million 24.15%

% of portfolio

2.78%

Previous 4.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$30.23 - $34.87 $1.64 Million - $1.89 Million	-54,178 Reduced 30.07%	125,997 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $57,180 - $61,941	-1,783 Reduced 0.98%	180,175 $5.79 Million
Q2 2023 Jul 28, 2023	SELL	$32.33 - $34.2 $174,194 - $184,269	-5,388 Reduced 2.88%	181,958 $6.04 Million
Q1 2023 May 11, 2023	SELL	$31.23 - $34.09 $448,088 - $489,123	-14,348 Reduced 7.11%	187,346 $6.21 Million
Q4 2022 Jan 30, 2023	SELL	$26.94 - $32.1 $658,467 - $784,588	-24,442 Reduced 10.81%	201,694 $6.3 Million
Q3 2022 Nov 03, 2022	SELL	$27.09 - $32.72 $35,569 - $42,961	-1,313 Reduced 0.58%	226,136 $6.15 Million
Q2 2022 Aug 02, 2022	SELL	$30.1 - $35.8 $563,201 - $669,853	-18,711 Reduced 7.6%	227,449 $6.92 Million
Q1 2022 Apr 20, 2022	BUY	$33.24 - $38.0 $122,157 - $139,650	3,675 Added 1.52%	246,160 $8.71 Million
Q4 2021 Jan 12, 2022	SELL	$36.2 - $39.91 $131,514 - $144,993	-3,633 Reduced 1.48%	242,485 $9.07 Million
Q3 2021 Oct 12, 2021	BUY	$37.86 - $40.67 $223,449 - $240,034	5,902 Added 2.46%	246,118 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $31,132 - $33,529	821 Added 0.34%	240,216 $9.43 Million
Q1 2021 Apr 14, 2021	BUY	$34.77 - $38.23 $269,293 - $296,091	7,745 Added 3.34%	239,395 $8.97 Million
Q4 2020 Feb 03, 2021	SELL	$29.1 - $34.92 $166,743 - $200,091	-5,730 Reduced 2.41%	231,650 $8.06 Million
Q3 2020 Nov 12, 2020	BUY	$27.57 - $30.61 $1.09 Million - $1.21 Million	39,544 Added 19.99%	237,380 $7.1 Million
Q2 2020 Sep 28, 2020	SELL	$22.23 - $29.49 $286,255 - $379,742	-12,877 Reduced 6.11%	197,836 $5.45 Million
Q1 2020 Apr 14, 2020	SELL	$20.56 - $33.46 $1.62 Million - $2.63 Million	-78,719 Reduced 27.2%	210,713 $4.95 Million
Q4 2019 Jan 30, 2020	SELL	$30.12 - $33.25 $202,466 - $223,506	-6,722 Reduced 2.27%	289,432 $9.62 Million
Q3 2019 Oct 23, 2019	BUY	$30.43 - $31.22 $718,391 - $737,041	23,608 Added 8.66%	296,154 $9.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	103,640 Added 61.36%	272,546 $8.51 Million
Q1 2019 May 16, 2019	BUY	N/A	50,528 Added 42.68%	168,906 $5.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	44,415 Added 60.05%	118,378 $3.36 Million
Q3 2018 Nov 05, 2018	BUY	N/A	73,963 New	73,963 $2.55 Million

Others Institutions Holding FNDC

# of Institutions

277

Shares Held

41.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Resource Planning Group Schwab Fundamental Intl Small Transaction History