Steward Partners Investment Advisory, LLC Schwab Fundamental Intl Small Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 113 shares of FNDC stock, worth $3,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 602 81.23%

Holding current value

$3,839

Previous $20,000 80.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.85 - $38.5 $16,552 - $18,826	-489 Reduced 81.23%	113 $4,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $12,752 - $13,662	384 Added 176.15%	602 $21,000
Q4 2022 Feb 15, 2023	BUY	$26.94 - $32.1 $2,236 - $2,664	83 Added 61.48%	218 $6,000
Q2 2022 Aug 04, 2022	BUY	$30.1 - $35.8 $90 - $107	3 Added 2.27%	135 $4,000
Q1 2022 May 02, 2022	BUY	$33.24 - $38.0 $997 - $1,140	30 Added 29.41%	132 $5,000
Q1 2021 May 14, 2021	SELL	$34.77 - $38.23 $5,771 - $6,346	-166 Reduced 61.94%	102 $0
Q3 2020 Oct 30, 2020	BUY	$27.57 - $30.61 $2,812 - $3,122	102 Added 61.45%	268 $8,000
Q1 2020 Apr 29, 2020	SELL	$20.56 - $33.46 $164 - $267	-8 Reduced 4.6%	166 $3,000
Q2 2019 Jul 25, 2019	BUY	N/A	174 New	174 $5,000
Q4 2018 Jan 15, 2019	SELL	N/A	-166 Closed	0 $0
Q2 2017 Nov 22, 2017	BUY	N/A	47 Added 39.5%	166 $5,000
Q1 2017 Nov 22, 2017	BUY	N/A	119	119 $3,000

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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Steward Partners Investment Advisory, LLC Schwab Fundamental Intl Small Transaction History