Vigilant Capital Management, LLC Schwab Fundamental Intl Small Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	$33.24 - $38.0 $93,371 - $106,742	-2,809 Closed	0 $0
Q4 2021 Jan 06, 2022	BUY	$36.2 - $39.91 $99,513 - $109,712	2,749 Added 4581.67%	2,809 $105,000
Q1 2021 Apr 16, 2021	BUY	$34.77 - $38.23 $2,086 - $2,293	60 New	60 $2,000
Q4 2020 Jan 14, 2021	SELL	$29.1 - $34.92 $6,111 - $7,333	-210 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$22.23 - $29.49 $1,444 - $1,916	-65 Reduced 23.64%	210 $6,000
Q1 2020 Apr 17, 2020	SELL	$20.56 - $33.46 $20,580 - $33,493	-1,001 Reduced 78.45%	275 $6,000
Q4 2019 Jan 17, 2020	BUY	$30.12 - $33.25 $19,608 - $21,645	651 Added 104.16%	1,276 $42,000
Q3 2019 Oct 16, 2019	SELL	$30.43 - $31.22 $24,648 - $25,288	-810 Reduced 56.45%	625 $19,000
Q2 2019 Jul 18, 2019	SELL	N/A	-326 Reduced 18.51%	1,435 $45,000
Q1 2019 Apr 09, 2019	SELL	N/A	-38,689 Reduced 95.65%	1,761 $55,000
Q4 2018 Jan 15, 2019	SELL	N/A	-417,621 Reduced 91.17%	40,450 $1.15 Million
Q3 2018 Oct 11, 2018	BUY	N/A	45,794 Added 11.11%	458,071 $15.8 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,278 Reduced 0.55%	412,277 $14.4 Million
Q1 2018 Apr 04, 2018	BUY	N/A	66,732 Added 19.19%	414,555 $14.8 Million
Q4 2017 Jan 31, 2018	BUY	N/A	43,876 Added 14.44%	347,823 $12.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	303,947	303,947 $10.6 Million

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$35.9 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$28.1 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$21.8 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18.9 Million
0.94% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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