Rhs Financial, LLC Schwab Fundamental Intl Small Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Rhs Financial, LLC holds 25,488 shares of FNDC stock, worth $904,314. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,488

Previous 28,622 10.95%

Holding current value

$904,314

Previous $994,000 2.21%

% of portfolio

0.5%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $106,085 - $120,659	-3,134 Reduced 10.95%	25,488 $972,000
Q2 2024 Jul 16, 2024	SELL	$33.97 - $36.16 $268,396 - $285,700	-7,901 Reduced 21.63%	28,622 $994,000
Q1 2024 Apr 17, 2024	SELL	$33.21 - $35.58 $451,954 - $484,208	-13,609 Reduced 27.15%	36,523 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $34.87 $181,047 - $208,836	5,989 Added 13.57%	50,132 $1.75 Million
Q3 2023 Oct 23, 2023	BUY	$32.07 - $34.74 $794,277 - $860,405	24,767 Added 127.82%	44,143 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$32.33 - $34.2 $41,673 - $44,083	-1,289 Reduced 6.24%	19,376 $643,000
Q1 2023 Apr 26, 2023	BUY	$31.23 - $34.09 $403,960 - $440,954	12,935 Added 167.34%	20,665 $684,000
Q4 2022 Jan 23, 2023	SELL	$26.94 - $32.1 $599,118 - $713,871	-22,239 Reduced 74.21%	7,730 $0
Q3 2022 Oct 21, 2022	SELL	$27.09 - $32.72 $327,382 - $395,421	-12,085 Reduced 28.74%	29,969 $815,000
Q2 2022 Jul 15, 2022	SELL	$30.1 - $35.8 $637,758 - $758,530	-21,188 Reduced 33.5%	42,054 $1.28 Million
Q1 2022 Apr 14, 2022	SELL	$33.24 - $38.0 $434,812 - $497,078	-13,081 Reduced 17.14%	63,242 $2.24 Million
Q4 2021 Jan 26, 2022	SELL	$36.2 - $39.91 $440,228 - $485,345	-12,161 Reduced 13.74%	76,323 $2.85 Million
Q3 2021 Oct 14, 2021	SELL	$37.86 - $40.67 $1.31 Million - $1.41 Million	-34,593 Reduced 28.11%	88,484 $3.43 Million
Q2 2021 Jul 29, 2021	SELL	$37.92 - $40.84 $1.07 Million - $1.15 Million	-28,261 Reduced 18.67%	123,077 $4.83 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $1.15 Million - $1.27 Million	-33,127 Reduced 17.96%	151,338 $5.67 Million
Q4 2020 Jan 29, 2021	BUY	$29.1 - $34.92 $978,400 - $1.17 Million	33,622 Added 22.29%	184,465 $6.42 Million
Q3 2020 Oct 20, 2020	BUY	$27.57 - $30.61 $1.04 Million - $1.15 Million	37,561 Added 33.16%	150,843 $4.51 Million
Q2 2020 Jul 20, 2020	BUY	$22.23 - $29.49 $241,640 - $320,556	10,870 Added 10.61%	113,282 $3.12 Million
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $473,558 - $770,684	-23,033 Reduced 18.36%	102,412 $2.41 Million
Q4 2019 Jun 11, 2020	BUY	$30.12 - $33.25 $518,003 - $571,833	17,198 Added 15.89%	125,445 $4.17 Million
Q3 2019 Jun 11, 2020	BUY	$30.43 - $31.22 $411,383 - $422,063	13,519 Added 14.27%	108,247 $3.33 Million
Q2 2019 Jun 11, 2020	BUY	N/A	2,160 Added 2.33%	94,728 $2.96 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,616 Reduced 4.75%	92,568 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	N/A	97,184 New	97,184 $2.76 Million

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

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Rhs Financial, LLC Schwab Fundamental Intl Small Transaction History