Rf&L Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Rf&L Wealth Management, LLC

$155 Billion
Q2 2025

A detailed history of Rf&L Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Rf&L Wealth Management, LLC holds 109,207 shares of FNDC stock, worth $4.91 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

109,207

Previous 109,780 0.52%

Holding current value

$4.91 Million

Previous $3.97 Billion 15.55%

% of portfolio

2.96%

Previous 2.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$32.97 - $42.05 $18,891 - $24,094	-573 Reduced 0.52%	109,207 $4.59 Billion
Q1 2025 Apr 21, 2025	BUY	$33.34 - $37.44 $62,179 - $69,825	1,865 Added 1.73%	109,780 $3.97 Billion
Q4 2024 Jan 15, 2025	BUY	$33.92 - $38.03 $123,638 - $138,619	3,645 Added 3.5%	107,915 $3.68 Billion
Q3 2024 Oct 16, 2024	BUY	$33.85 - $38.5 $25,387 - $28,875	750 Added 0.72%	104,270 $3.98 Billion
Q2 2024 Jul 19, 2024	BUY	$33.97 - $36.16 $64,135 - $68,270	1,888 Added 1.86%	103,520 $3.6 Billion
Q1 2024 Apr 30, 2024	BUY	$33.21 - $35.58 $105,109 - $112,610	3,165 Added 3.21%	101,632 $3.6 Billion
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $60,913 - $70,263	2,015 Added 2.09%	98,467 $3.43 Billion
Q3 2023 Nov 02, 2023	BUY	$32.07 - $34.74 $104,451 - $113,148	3,257 Added 3.49%	96,452 $3.1 Billion
Q2 2023 Jul 27, 2023	BUY	$32.33 - $34.2 $82,700 - $87,483	2,558 Added 2.82%	93,195 $3.09 Billion
Q1 2023 May 03, 2023	BUY	$31.23 - $34.09 $40,286 - $43,976	1,290 Added 1.44%	90,637 $3 Billion
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $2.41 Million - $2.87 Million	89,347 New	89,347 $2.79 Billion

Others Institutions Holding FNDC

# of Institutions

277

Shares Held

41.2M

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 Rf&L Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rf&L Wealth Management, LLC with notifications on news.

Account

Rf&L Wealth Management, LLC Schwab Fundamental Intl Small Transaction History