Versant Capital Management, Inc Schwab Fundamental Intl Small Transaction History
Versant Capital Management, Inc
- $392 Million
- Q2 2024
A detailed history of Versant Capital Management, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Versant Capital Management, Inc holds 5,560 shares of FNDC stock, worth $207,666. This represents 0.05% of its overall portfolio holdings.
Number of Shares
5,560
Previous 5,235
6.21%
Holding current value
$207,666
Previous $185,000
4.32%
% of portfolio
0.05%
Previous 0.05%
Shares
29 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.09 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.4 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.3 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$25 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.7 Million0.83% of portfolio