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 $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
55,137
Previous 61,187 9.89%
Holding current value
$1.87 Million
Previous $2.13 Million 1.08%
% of portfolio
0.55%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


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