Strategic Blueprint, LLC Schwab Fundamental Intl Small Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $344,515 - $379,823	-9,517 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.86 - $40.67 $6,246 - $6,710	-165 Reduced 1.7%	9,517 $368,000
Q2 2021 Aug 12, 2021	SELL	$37.92 - $40.84 $30,525 - $32,876	-805 Reduced 7.68%	9,682 $0
Q1 2021 May 10, 2021	SELL	$34.77 - $38.23 $19,645 - $21,599	-565 Reduced 5.11%	10,487 $393,000
Q4 2020 Jan 26, 2021	SELL	$29.1 - $34.92 $187,374 - $224,849	-6,439 Reduced 36.81%	11,052 $384,000
Q3 2020 Oct 27, 2020	SELL	$27.57 - $30.61 $235,475 - $261,440	-8,541 Reduced 32.81%	17,491 $523,000
Q2 2020 Jul 20, 2020	SELL	$22.23 - $29.49 $1.47 Million - $1.95 Million	-66,048 Reduced 71.73%	26,032 $717,000
Q1 2020 Apr 20, 2020	SELL	$20.56 - $33.46 $1.28 Million - $2.08 Million	-62,190 Reduced 40.31%	92,080 $2.16 Million
Q4 2019 Jan 10, 2020	BUY	$30.12 - $33.25 $894,774 - $987,757	29,707 Added 23.85%	154,270 $5.13 Million
Q3 2019 Oct 16, 2019	BUY	$30.43 - $31.22 $411,322 - $422,000	13,517 Added 12.17%	124,563 $3.83 Million
Q2 2019 Jul 09, 2019	BUY	N/A	12,988 Added 13.25%	111,046 $3.47 Million
Q1 2019 Apr 10, 2019	BUY	N/A	68,740 Added 234.46%	98,058 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,318 New	29,318 $831,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.4 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.3 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

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