Spire Wealth Management Schwab Fundamental Intl Small Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Spire Wealth Management holds 469 shares of FNDC stock, worth $16,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469

Previous 739 36.54%

Holding current value

$16,640

Previous $25,000 32.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.85 - $38.5 $9,139 - $10,395	-270 Reduced 36.54%	469 $17,000
Q2 2024 Jul 31, 2024	SELL	$33.97 - $36.16 $80,950 - $86,169	-2,383 Reduced 76.33%	739 $25,000
Q1 2024 Apr 24, 2024	BUY	$33.21 - $35.58 $14,047 - $15,050	423 Added 15.67%	3,122 $110,000
Q4 2023 Feb 06, 2024	BUY	$30.23 - $34.87 $67,412 - $77,760	2,230 Added 475.48%	2,699 $94,000
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $40,897 - $43,263	-1,265 Reduced 72.95%	469 $15,000
Q1 2023 May 09, 2023	BUY	$31.23 - $34.09 $37,319 - $40,737	1,195 Added 221.71%	1,734 $57,000
Q4 2022 Feb 03, 2023	SELL	$26.94 - $32.1 $215 - $256	-8 Reduced 1.46%	539 $17,000
Q3 2022 Nov 07, 2022	SELL	$27.09 - $32.72 $11,919 - $14,396	-440 Reduced 44.58%	547 $15,000
Q2 2022 Jul 22, 2022	SELL	$30.1 - $35.8 $77,086 - $91,683	-2,561 Reduced 72.18%	987 $30,000
Q1 2022 Apr 18, 2022	BUY	$33.24 - $38.0 $64,219 - $73,416	1,932 Added 119.55%	3,548 $126,000
Q4 2021 Jan 14, 2022	SELL	$36.2 - $39.91 $7,891 - $8,700	-218 Reduced 11.89%	1,616 $60,000
Q3 2021 Oct 22, 2021	SELL	$37.86 - $40.67 $44,031 - $47,299	-1,163 Reduced 38.81%	1,834 $71,000
Q2 2021 Jul 26, 2021	BUY	$37.92 - $40.84 $63,250 - $68,121	1,668 Added 125.51%	2,997 $118,000
Q1 2021 May 21, 2021	BUY	$34.77 - $38.23 $46,209 - $50,807	1,329 New	1,329 $50,000

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

Ticker FNDC
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Spire Wealth Management Schwab Fundamental Intl Small Transaction History