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 $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,163

Previous 27,964 15.02%

Holding current value

$1.1 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

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vise Technologies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vise Technologies, Inc. with notifications on news.

Account

Vise Technologies, Inc. Schwab Fundamental Intl Small Transaction History