Shakespeare Wealth Management, Inc. Schwab Fundamental Intl Small Transaction History

Shakespeare Wealth Management, Inc.

$379 Million
Q3 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 55,137 shares of FNDC stock, worth $1.96 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

55,137

Previous 61,187 9.89%

Holding current value

$1.96 Million

Previous $2.13 Million 1.08%

% of portfolio

0.55%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $204,792 - $232,925	-6,050 Reduced 9.89%	55,137 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.97 - $36.16 $272,643 - $290,220	-8,026 Reduced 11.6%	61,187 $2.13 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $130,183 - $139,473	-3,920 Reduced 5.36%	69,213 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $34.87 $38,633 - $44,563	1,278 Added 1.78%	73,133 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $43,358 - $46,968	1,352 Added 1.92%	71,855 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.2 $228,670 - $241,896	-7,073 Reduced 9.12%	70,503 $2.34 Million
Q1 2023 May 15, 2023	SELL	$31.23 - $34.09 $258,084 - $281,719	-8,264 Reduced 9.63%	77,576 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$26.94 - $32.1 $236,344 - $281,613	8,773 Added 11.38%	85,840 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $500,325 - $604,305	-18,469 Reduced 19.33%	77,067 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$30.1 - $35.8 $84,129 - $100,060	-2,795 Reduced 2.84%	95,536 $4.03 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $490,389 - $560,614	14,753 Added 17.65%	98,331 $4.87 Million
Q4 2021 Jan 10, 2022	BUY	$36.2 - $39.91 $304,261 - $335,443	8,405 Added 11.18%	83,578 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.86 - $40.67 $213,416 - $229,256	-5,637 Reduced 6.98%	75,173 $4.26 Million
Q2 2021 Aug 09, 2021	SELL	$37.92 - $40.84 $342,910 - $369,316	-9,043 Reduced 10.06%	80,810 $4.59 Million
Q1 2021 May 13, 2021	SELL	$34.77 - $38.23 $93,148 - $102,418	-2,679 Reduced 2.9%	89,853 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$29.1 - $34.92 $129,204 - $155,044	-4,440 Reduced 4.58%	92,532 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $38,184 - $42,394	-1,385 Reduced 1.41%	96,972 $3.94 Million
Q2 2020 Aug 11, 2020	SELL	$22.23 - $29.49 $118,219 - $156,827	-5,318 Reduced 5.13%	98,357 $3.75 Million
Q1 2020 Apr 01, 2020	SELL	$20.56 - $33.46 $2,960 - $4,818	-144 Reduced 0.14%	103,675 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$30.12 - $33.25 $129,455 - $142,908	-4,298 Reduced 3.98%	103,819 $4.66 Million
Q3 2019 Nov 08, 2019	BUY	$30.43 - $31.22 $214,653 - $220,225	7,054 Added 6.98%	108,117 $4.49 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-591 Reduced 0.58%	101,063 $3.16 Million
Q1 2019 May 13, 2019	BUY	N/A	2,971 Added 3.01%	101,654 $3.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	77,408 Added 363.84%	98,683 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,403 Added 12.73%	21,275 $735,000
Q2 2018 Aug 14, 2018	SELL	N/A	-293 Reduced 1.53%	18,872 $658,000
Q1 2018 Aug 14, 2018	SELL	N/A	-328 Reduced 1.68%	19,165 $686,000
Q4 2017 Aug 14, 2018	BUY	N/A	19,493	19,493 $701,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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Shakespeare Wealth Management, Inc. Schwab Fundamental Intl Small Transaction History