Stifel Financial Corp Schwab Fundamental Intl Small Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$30.1 - $35.8 $2.61 Million - $3.1 Million	-86,653 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $362,881 - $414,846	10,917 Added 14.41%	86,653 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $164,746 - $181,630	4,551 Added 6.39%	75,736 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $536,551 - $576,375	14,172 Added 24.86%	71,185 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $286,447 - $308,505	7,554 Added 15.27%	57,013 $2.24 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $335,600 - $368,995	9,652 Added 24.25%	49,459 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$29.1 - $34.92 $455,706 - $546,847	15,660 Added 64.85%	39,807 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$27.57 - $30.61 $240,548 - $267,072	8,725 Added 56.58%	24,147 $722,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $29.49 $46,193 - $61,280	2,078 Added 15.57%	15,422 $425,000
Q1 2020 May 14, 2020	SELL	$20.56 - $33.46 $267,670 - $435,615	-13,019 Reduced 49.38%	13,344 $312,000
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $86,263 - $95,228	2,864 Added 12.19%	26,363 $874,000
Q3 2019 Nov 13, 2019	BUY	$30.43 - $31.22 $500,147 - $513,131	16,436 Added 232.71%	23,499 $722,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,063 New	7,063 $221,000
Q1 2018 May 11, 2018	SELL	N/A	-32,358 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	18,359 Added 131.15%	32,358 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,999	13,999 $0

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

1K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.75 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.6 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.6 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.8 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$16.2 Million
3.31% of portfolio

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