A detailed history of Royal Bank Of Canada transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Royal Bank Of Canada holds 9,158 shares of FNDC stock, worth $328,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,158
Previous 9,158 -0.0%
Holding current value
$328,131
Previous $318,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.97 - $36.16 $27,209 - $28,964
801 Added 9.58%
9,158 $318,000
Q1 2024

Nov 05, 2024

SELL
$33.21 - $35.58 $26,601 - $28,499
-801 Reduced 8.75%
8,357 $296,000
Q1 2024

May 15, 2024

BUY
$33.21 - $35.58 $40,682 - $43,585
1,225 Added 17.18%
8,357 $296,000
Q4 2023

Feb 14, 2024

SELL
$30.23 - $34.87 $18,319 - $21,131
-606 Reduced 7.83%
7,132 $248,000
Q3 2023

Nov 14, 2023

BUY
$32.07 - $34.74 $38,676 - $41,896
1,206 Added 18.46%
7,738 $248,000
Q2 2023

Aug 14, 2023

SELL
$32.33 - $34.2 $2.78 Million - $2.95 Million
-86,122 Reduced 92.95%
6,532 $216,000
Q1 2023

May 15, 2023

BUY
$31.23 - $34.09 $2.74 Million - $2.99 Million
87,654 Added 1753.08%
92,654 $3.07 Million
Q4 2022

Feb 14, 2023

SELL
$26.94 - $32.1 $27,882 - $33,223
-1,035 Reduced 17.15%
5,000 $156,000
Q3 2022

Nov 14, 2022

SELL
$27.09 - $32.72 $293,953 - $355,044
-10,851 Reduced 64.26%
6,035 $165,000
Q2 2022

Aug 15, 2022

BUY
$30.1 - $35.8 $352,862 - $419,683
11,723 Added 227.06%
16,886 $514,000
Q1 2022

May 16, 2022

SELL
$33.24 - $38.0 $332 - $380
-10 Reduced 0.19%
5,163 $183,000
Q4 2021

Feb 14, 2022

BUY
$36.2 - $39.91 $22,733 - $25,063
628 Added 13.82%
5,173 $194,000
Q3 2021

Nov 15, 2021

BUY
$37.86 - $40.67 $22,829 - $24,524
603 Added 15.3%
4,545 $176,000
Q2 2021

Aug 16, 2021

BUY
$37.92 - $40.84 $149,480 - $160,991
3,942 New
3,942 $155,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
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