Synergy Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Synergy Asset Management, LLC

$776 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$33.92 - $38.03 $15,704 - $17,607	463 New	463 $15,000
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $5.27 Million - $6.28 Million	195,502 New	195,502 $6.11 Million

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

46.8M
Shares

$1.88 Billion
0.32% of portfolio
Victory Capital Management Inc

1M
Shares

$40.3 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

607K
Shares

$24.4 Million
0.84% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

577K
Shares

$23.2 Million
1.02% of portfolio
Kelman Lazarov, Inc. Memphis, TN

473K
Shares

$19 Million
3.31% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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