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 $8,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229
Previous 123 86.18%
Holding current value
$8,124
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


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