Upper Left Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Upper Left Wealth Management, LLC

$115 Million
Q3 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 12,172 shares of FNDC stock, worth $415,673. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,172

Previous 12,172 -0.0%

Holding current value

$415,673

Previous $423,000 9.69%

% of portfolio

0.4%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$33.97 - $36.16 $116,822 - $124,354	3,439 Added 39.38%	12,172 $423,000
Q1 2024 Apr 23, 2024	SELL	$33.21 - $35.58 $38,490 - $41,237	-1,159 Reduced 11.72%	8,733 $309,000
Q4 2023 Jan 23, 2024	BUY	$30.23 - $34.87 $10,973 - $12,657	363 Added 3.81%	9,892 $344,000
Q3 2023 Oct 25, 2023	SELL	$32.07 - $34.74 $14,976 - $16,223	-467 Reduced 4.67%	9,529 $306,000
Q2 2023 Jul 25, 2023	SELL	$32.33 - $34.2 $11,962 - $12,654	-370 Reduced 3.57%	9,996 $331,000
Q1 2023 Apr 25, 2023	SELL	$31.23 - $34.09 $107,399 - $117,235	-3,439 Reduced 24.91%	10,366 $343,000
Q4 2022 Jan 17, 2023	BUY	$26.94 - $32.1 $7,812 - $9,309	290 Added 2.15%	13,805 $0
Q3 2022 Nov 01, 2022	SELL	$27.09 - $32.72 $65,422 - $79,018	-2,415 Reduced 15.16%	13,515 $375,000
Q2 2022 Jul 08, 2022	SELL	$30.1 - $35.8 $13,394 - $15,930	-445 Reduced 2.72%	15,930 $484,000
Q4 2021 Feb 15, 2022	BUY	$36.2 - $39.91 $592,775 - $653,526	16,375 New	16,375 $617,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Upper Left Wealth Management, LLC Schwab Fundamental Intl Small Transaction History