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 $4.28 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
125,997
Previous 180,175 30.07%
Holding current value
$4.28 Million
Previous $5.79 Million 24.15%
% of portfolio
2.78%
Previous 4.87%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Resource Planning Group Portfolio

Follow Resource Planning Group and customize your updates to receive the information that matters most to you.

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.