Rice Partnership, LLC Schwab Fundamental Intl Small Transaction History

Rice Partnership, LLC

$453 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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