Signaturefd, LLC Schwab Fundamental Intl Small Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Signaturefd, LLC holds 21 shares of FNDC stock, worth $758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 523 95.98%

Holding current value

$758

Previous $19,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.92 - $38.03 $17,027 - $19,091	-502 Reduced 95.98%	21 $0
Q3 2024 Oct 21, 2024	BUY	$33.85 - $38.5 $7,616 - $8,662	225 Added 75.5%	523 $19,000
Q2 2024 Jul 29, 2024	BUY	$33.97 - $36.16 $9,002 - $9,582	265 Added 803.03%	298 $10,000
Q1 2024 May 03, 2024	BUY	$33.21 - $35.58 $298 - $320	9 Added 37.5%	33 $1,000
Q4 2023 Jan 31, 2024	BUY	$30.23 - $34.87 $30 - $34	1 Added 4.35%	24 $0
Q1 2023 Apr 28, 2023	SELL	$31.23 - $34.09 $31 - $34	-1 Reduced 4.17%	23 $0
Q3 2022 Nov 08, 2022	SELL	$27.09 - $32.72 $11,242 - $13,578	-415 Reduced 94.53%	24 $1,000
Q2 2022 Aug 10, 2022	BUY	$30.1 - $35.8 $4,966 - $5,906	165 Added 60.22%	439 $13,000
Q1 2022 May 02, 2022	SELL	$33.24 - $38.0 $4,387 - $5,016	-132 Reduced 32.51%	274 $10,000
Q4 2021 Jan 25, 2022	SELL	$36.2 - $39.91 $14,154 - $15,604	-391 Reduced 49.06%	406 $15,000
Q3 2021 Oct 28, 2021	BUY	$37.86 - $40.67 $20,520 - $22,043	542 Added 212.55%	797 $31,000
Q2 2021 Jul 26, 2021	SELL	$37.92 - $40.84 $6,636 - $7,147	-175 Reduced 40.7%	255 $10,000
Q1 2021 Apr 30, 2021	BUY	$34.77 - $38.23 $6,084 - $6,690	175 Added 68.63%	430 $16,000
Q4 2020 Feb 11, 2021	BUY	$29.1 - $34.92 $7,420 - $8,904	255 New	255 $9,000
Q1 2020 Apr 23, 2020	SELL	$20.56 - $33.46 $986 - $1,606	-48 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$30.12 - $33.25 $1,445 - $1,596	48 New	48 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-37 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8 Added 27.59%	37 $1,000
Q3 2018 Nov 15, 2018	BUY	N/A	2 Added 7.41%	29 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	27 New	27 $1,000

Others Institutions Holding FNDC

# of Institutions

264

Shares Held

58.5M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account