Us Bancorp \De\ Schwab Fundamental Intl Small Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Us Bancorp \De\ holds 229 shares of FNDC stock, worth $8,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 123 86.18%

Holding current value

$8,230

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.85 - $38.5 $3,588 - $4,081	106 Added 86.18%	229 $8,000
Q2 2024 Aug 06, 2024	BUY	$33.97 - $36.16 $4,178 - $4,447	123 New	123 $4,000
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $296 - $353	-11 Reduced 12.94%	74 $2,000
Q3 2022 Oct 27, 2022	BUY	$27.09 - $32.72 $297 - $359	11 Added 14.86%	85 $2,000
Q2 2021 Aug 05, 2021	SELL	$37.92 - $40.84 $492 - $530	-13 Reduced 14.94%	74 $3,000
Q1 2021 Apr 28, 2021	BUY	$34.77 - $38.23 $452 - $496	13 Added 17.57%	87 $3,000
Q3 2020 Nov 10, 2020	BUY	$27.57 - $30.61 $2,040 - $2,265	74 New	74 $2,000
Q4 2019 Feb 04, 2020	SELL	$30.12 - $33.25 $2,319 - $2,560	-77 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$30.43 - $31.22 $2,343 - $2,403	77 New	77 $2,000
Q2 2019 Aug 13, 2019	SELL	N/A	-366 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	366 New	366 $11,000
Q4 2018 Feb 13, 2019	SELL	N/A	-607 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-276 Reduced 31.26%	607 $21,000
Q1 2018 May 08, 2018	BUY	N/A	875 Added 10937.5%	883 $31,000
Q3 2017 Nov 13, 2017	BUY	N/A	8	8 $0

Others Institutions Holding FNDC

# of Institutions

228

Shares Held

66M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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