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 $11,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Holding current value

$11,850

% 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

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Account