Stone Point Wealth LLC Schwab Fundamental Intl Small Transaction History

Stone Point Wealth LLC

  • $294 Million
  • Q4 2024

A detailed history of Stone Point Wealth LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Stone Point Wealth LLC holds 7,045 shares of FNDC stock, worth $245,588. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,045
Previous 8,308 15.2%
Holding current value
$245,588
Previous $316,000 24.05%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$33.92 - $38.03 $42,840 - $48,031
-1,263 Reduced 15.2%
7,045 $240,000
Q3 2024

Oct 31, 2024
SELL
$33.85 - $38.5 $33,782 - $38,423
-998 Reduced 10.72%
8,308 $316,000
Q2 2024

Jul 30, 2024
SELL
$33.97 - $36.16 $27,855 - $29,651
-820 Reduced 8.1%
9,306 $323,000
Q1 2024

May 01, 2024
BUY
$33.21 - $35.58 $58,615 - $62,798
1,765 Added 21.11%
10,126 $359,000
Q4 2023

Jan 26, 2024
SELL
$30.23 - $34.87 $17,896 - $20,643
-592 Reduced 6.61%
8,361 $291,000
Q3 2023

Oct 25, 2023
BUY
$32.07 - $34.74 $4,842 - $5,245
151 Added 1.72%
8,953 $287,000
Q2 2023

Jul 25, 2023
SELL
$32.33 - $34.2 $2,036 - $2,154
-63 Reduced 0.71%
8,802 $292,000
Q1 2023

Apr 20, 2023
SELL
$31.23 - $34.09 $11,742 - $12,817
-376 Reduced 4.07%
8,865 $293,000
Q4 2022

Jan 20, 2023
SELL
$26.94 - $32.1 $39,278 - $46,801
-1,458 Reduced 13.63%
9,241 $0
Q3 2022

Nov 03, 2022
BUY
$27.09 - $32.72 $18,529 - $22,380
684 Added 6.83%
10,699 $291,000
Q2 2022

Jul 19, 2022
BUY
$30.1 - $35.8 $44,457 - $52,876
1,477 Added 17.3%
10,015 $305,000
Q1 2022

Apr 29, 2022
BUY
$33.24 - $38.0 $18,880 - $21,584
568 Added 7.13%
8,538 $307,000
Q4 2021

Feb 10, 2022
BUY
$36.2 - $39.91 $288,514 - $318,082
7,970 New
7,970 $304,000

Others Institutions Holding FNDC

# of Institutions
245
Shares Held
59.3M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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