Shilanski & Associates, Inc. Schwab Fundamental Intl Small Transaction History

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 168,993 shares of FNDC stock, worth $6.11 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
168,993
Previous 161,792 4.45%
Holding current value
$6.11 Million
Previous $5.74 Million 2.37%
% of portfolio
1.98%
Previous 1.98%

Shares

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

Jul 18, 2024
BUY
$33.97 - $36.16 $244,617 - $260,388
7,201 Added 4.45%
168,993 $5.87 Million
Q1 2024

Apr 10, 2024
BUY
$33.21 - $35.58 $183,119 - $196,188
5,514 Added 3.53%
161,792 $5.74 Million
Q4 2023

Jan 09, 2024
BUY
$30.23 - $34.87 $267,595 - $308,669
8,852 Added 6.0%
156,278 $5.45 Million
Q3 2023

Nov 13, 2023
BUY
$32.07 - $34.74 $91,656 - $99,286
2,858 Added 1.98%
147,426 $4.74 Million
Q2 2023

Jul 28, 2023
BUY
$32.33 - $34.2 $208,625 - $220,692
6,453 Added 4.67%
144,568 $4.8 Million
Q1 2023

May 11, 2023
BUY
$31.23 - $34.09 $87,069 - $95,042
2,788 Added 2.06%
138,115 $4.58 Million
Q4 2022

Jan 30, 2023
BUY
$26.94 - $32.1 $3.65 Million - $4.34 Million
135,327 New
135,327 $4.23 Million
Q2 2022

Aug 02, 2022
BUY
$30.1 - $35.8 $242,575 - $288,512
8,059 Added 7.44%
116,404 $3.54 Million
Q1 2022

Apr 20, 2022
BUY
$33.24 - $38.0 $339,147 - $387,714
10,203 Added 10.4%
108,345 $3.84 Million
Q4 2021

Jan 12, 2022
BUY
$36.2 - $39.91 $424,264 - $467,745
11,720 Added 13.56%
98,142 $3.67 Million
Q3 2021

Oct 12, 2021
BUY
$37.86 - $40.67 $151,288 - $162,517
3,996 Added 4.85%
86,422 $3.35 Million
Q2 2021

Aug 13, 2021
BUY
$37.92 - $40.84 $1.48 Million - $1.6 Million
39,102 Added 90.25%
82,426 $3.24 Million
Q1 2021

Apr 14, 2021
BUY
$34.77 - $38.23 $141,444 - $155,519
4,068 Added 10.36%
43,324 $1.62 Million
Q4 2020

Feb 03, 2021
BUY
$29.1 - $34.92 $112,937 - $135,524
3,881 Added 10.97%
39,256 $1.37 Million
Q3 2020

Nov 12, 2020
BUY
$27.57 - $30.61 $14,777 - $16,406
536 Added 1.54%
35,375 $1.06 Million
Q2 2020

Jul 31, 2020
BUY
$22.23 - $29.49 $80,472 - $106,753
3,620 Added 11.6%
34,839 $959,000
Q1 2020

Apr 14, 2020
BUY
$20.56 - $33.46 $65,874 - $107,205
3,204 Added 11.44%
31,219 $733,000
Q4 2019

Jan 30, 2020
BUY
$30.12 - $33.25 $37,680 - $41,595
1,251 Added 4.67%
28,015 $931,000
Q3 2019

Oct 25, 2019
BUY
$30.43 - $31.22 $12,963 - $13,299
426 Added 1.62%
26,764 $825,000
Q2 2019

Aug 05, 2019
BUY
N/A
26,338 New
26,338 $825,000

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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