Signaturefd, LLC Schwab Fundamental Intl Small Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Signaturefd, LLC holds 523 shares of FNDC stock, worth $17,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523

Previous 298 75.5%

Holding current value

$17,771

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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