Vise Technologies, Inc. Schwab Fundamental Intl Small Transaction History

Vise Technologies, Inc.

$771 Million
Q3 2024

A detailed history of Vise Technologies, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Vise Technologies, Inc. holds 32,163 shares of FNDC stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,163

Previous 27,964 15.02%

Holding current value

$1.14 Million

Previous $972,000 26.23%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $142,136 - $161,661	4,199 Added 15.02%	32,163 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$33.97 - $36.16 $25,477 - $27,119	750 Added 2.76%	27,964 $972,000
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $33,940 - $36,362	-1,022 Reduced 3.62%	27,214 $965,000
Q4 2023 Feb 07, 2024	BUY	$30.23 - $34.87 $1,723 - $1,987	57 Added 0.2%	28,236 $984,000
Q3 2023 Oct 31, 2023	BUY	$32.07 - $34.74 $230,070 - $249,224	7,174 Added 34.15%	28,179 $905,000
Q2 2023 Aug 08, 2023	BUY	$32.33 - $34.2 $45,068 - $47,674	1,394 Added 7.11%	21,005 $697,000
Q1 2023 May 10, 2023	SELL	$31.23 - $34.09 $61,866 - $67,532	-1,981 Reduced 9.17%	19,611 $649,000
Q4 2022 Feb 09, 2023	SELL	$26.94 - $32.1 $338,797 - $403,689	-12,576 Reduced 36.81%	21,592 $674,000
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $925,611 - $1.12 Million	34,168 New	34,168 $929,000

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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Vise Technologies, Inc. Schwab Fundamental Intl Small Transaction History