Royal Bank Of Canada Schwab Fundamental Intl Small Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 29,200 shares of FNDC stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,200

Previous 9,158 218.85%

Holding current value

$1.03 Million

Previous $318,000 250.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $678,421 - $771,617	20,042 Added 218.85%	29,200 $1.11 Million
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

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Royal Bank Of Canada Schwab Fundamental Intl Small Transaction History