Rice Partnership, LLC Schwab Fundamental Intl Small Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Rice Partnership, LLC holds 334 shares of FNDC stock, worth $11,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Holding current value

$11,349

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $11,305 - $12,859	334 New	334 $12,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $7,505 - $8,041	226 New	226 $8,000
Q1 2022 May 13, 2022	SELL	$33.24 - $38.0 $1,329 - $1,520	-40 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$37.92 - $40.84 $1,516 - $1,633	40 New	40 $2,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.67 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$34.1 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$20.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$15.5 Million
3.31% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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