Stone Point Wealth LLC Schwab Fundamental Intl Small Transaction History

Stone Point Wealth LLC

$305 Million
Q3 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 8,308 shares of FNDC stock, worth $297,675. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,308

Previous 9,306 10.72%

Holding current value

$297,675

Previous $323,000 2.17%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

227

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Stone Point Wealth LLC Schwab Fundamental Intl Small Transaction History