Solitude Financial Services Schwab Fundamental Intl Small Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$30.23 - $34.87 $14,691 - $16,946	-486 Reduced 2.75%	17,159 $598,000
Q3 2023 Oct 24, 2023	BUY	$32.07 - $34.74 $31,428 - $34,045	980 Added 5.88%	17,645 $567,000
Q2 2023 Jul 06, 2023	BUY	$32.33 - $34.2 $60,457 - $63,954	1,870 Added 12.64%	16,665 $553,000
Q1 2023 Apr 25, 2023	SELL	$31.23 - $34.09 $6,620 - $7,227	-212 Reduced 1.41%	14,795 $490,000
Q4 2022 Jan 12, 2023	BUY	$26.94 - $32.1 $53 - $64	2 Added 0.01%	15,007 $0
Q3 2022 Oct 13, 2022	BUY	$27.09 - $32.72 $95,004 - $114,749	3,507 Added 30.5%	15,005 $408,000
Q2 2022 Jul 11, 2022	SELL	$30.1 - $35.8 $253,050 - $300,970	-8,407 Reduced 42.24%	11,498 $350,000
Q1 2022 Apr 12, 2022	BUY	$33.24 - $38.0 $276,224 - $315,780	8,310 Added 71.67%	19,905 $704,000
Q4 2021 Jan 18, 2022	BUY	$36.2 - $39.91 $419,739 - $462,756	11,595 New	11,595 $434,000

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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