Shore Point Advisors, LLC Schwab Fundamental Intl Small Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Shore Point Advisors, LLC holds 175,008 shares of FNDC stock, worth $6.05 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

175,008

Previous 157,461 11.14%

Holding current value

$6.05 Million

Previous $6.01 Million 0.55%

% of portfolio

3.33%

Previous 3.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$33.92 - $38.03 $595,194 - $667,312	17,547 Added 11.14%	175,008 $5.97 Million
Q3 2024 Oct 10, 2024	BUY	$33.85 - $38.5 $228,690 - $260,106	6,756 Added 4.48%	157,461 $6.01 Million
Q2 2024 Jul 16, 2024	BUY	$33.97 - $36.16 $643,901 - $685,412	18,955 Added 14.39%	150,705 $5.24 Million
Q1 2024 Apr 30, 2024	BUY	$33.21 - $35.58 $883,518 - $946,570	26,604 Added 25.3%	131,750 $4.67 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $34.87 $903,604 - $1.04 Million	29,891 Added 39.72%	105,146 $3.67 Million
Q3 2023 Oct 16, 2023	BUY	$32.07 - $34.74 $244,341 - $264,684	7,619 Added 11.26%	75,255 $2.42 Million
Q2 2023 Jul 14, 2023	BUY	$32.33 - $34.2 $79,337 - $83,926	2,454 Added 3.76%	67,636 $2.24 Million
Q1 2023 Apr 17, 2023	BUY	$31.23 - $34.09 $90,223 - $98,486	2,889 Added 4.64%	65,182 $2.16 Million
Q4 2022 Jan 19, 2023	BUY	$26.94 - $32.1 $1.32 Million - $1.57 Million	48,997 Added 368.51%	62,293 $0
Q3 2022 Nov 01, 2022	SELL	$27.09 - $32.72 $13,355 - $16,130	-493 Reduced 3.58%	13,296 $362,000
Q2 2022 Jul 21, 2022	SELL	$30.1 - $35.8 $69,500 - $82,662	-2,309 Reduced 14.34%	13,789 $419,000
Q1 2022 Apr 26, 2022	SELL	$33.24 - $38.0 $1,894 - $2,166	-57 Reduced 0.35%	16,098 $570,000
Q4 2021 Feb 10, 2022	BUY	$36.2 - $39.91 $584,811 - $644,746	16,155 New	16,155 $604,000

Others Institutions Holding FNDC

# of Institutions

239

Shares Held

59.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Shore Point Advisors, LLC Schwab Fundamental Intl Small Transaction History