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

Rf&L Wealth Management, LLC

$141 Billion
Q3 2024

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 104,270 shares of FNDC stock, worth $3.56 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

104,270

Previous 103,520 0.72%

Holding current value

$3.56 Million

Previous $3.6 Billion 10.55%

% of portfolio

2.81%

Previous 2.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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