Ronald Blue Trust, Inc. Schwab Fundamental Intl Small Transaction History

Ronald Blue Trust, Inc.

$7.21 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$30.23 - $34.87 $2,418 - $2,789	80 New	80 $3,000
Q1 2023 Apr 17, 2023	BUY	$31.23 - $34.09 $7,026 - $7,670	225 New	225 $7,000
Q3 2022 Oct 21, 2022	BUY	$27.09 - $32.72 $18,475 - $22,315	682 New	682 $21,000

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

Ticker FNDC
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