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 $5.61 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

125,997

Previous 180,175 30.07%

Holding current value

$5.61 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

287

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resource Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Resource Planning Group with notifications on news.

Account

Resource Planning Group Schwab Fundamental Intl Small Transaction History