Traub Capital Management LLC Schwab Fundamental Intl Small Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Traub Capital Management LLC holds 27,814 shares of FNDC stock, worth $1.24 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
27,814
Previous 28,259 1.57%
Holding current value
$1.24 Million
Previous $1.19 Billion 4.18%
% of portfolio
1.22%
Previous 1.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$41.81 - $45.21 $18,605 - $20,118
-445 Reduced 1.57%
27,814 $1.24 Billion
Q2 2025

Aug 11, 2025
BUY
$32.97 - $42.05 $931,699 - $1.19 Million
28,259 New
28,259 $1.19 Billion

Others Institutions Holding FNDC

# of Institutions
288
Shares Held
41.3M
Call Options Held
0
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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