Wade Financial Advisory, Inc Schwab Fundamental Intl Small Transaction History

Wade Financial Advisory, Inc

$278 Million
Q2 2024

A detailed history of Wade Financial Advisory, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 85,473 shares of FNDC stock, worth $3.18 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

85,473

Previous 87,202 1.98%

Holding current value

$3.18 Million

Previous $3.09 Million 3.94%

% of portfolio

1.07%

Previous 1.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$33.97 - $36.16 $58,734 - $62,520	-1,729 Reduced 1.98%	85,473 $2.97 Million
Q1 2024 May 13, 2024	SELL	$33.21 - $35.58 $2.02 Million - $2.17 Million	-60,859 Reduced 41.1%	87,202 $3.09 Million
Q4 2023 Feb 09, 2024	SELL	$30.23 - $34.87 $970,292 - $1.12 Million	-32,097 Reduced 17.82%	148,061 $5.16 Million
Q3 2023 Oct 10, 2023	BUY	$32.07 - $34.74 $133,154 - $144,240	4,152 Added 2.36%	180,158 $5.79 Million
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $166,014 - $175,617	5,135 Added 3.01%	176,006 $5.84 Million
Q1 2023 Apr 07, 2023	BUY	$31.23 - $34.09 $66,894 - $73,020	2,142 Added 1.27%	170,871 $5.66 Million
Q4 2022 Jan 12, 2023	SELL	$26.94 - $32.1 $624,523 - $744,142	-23,182 Reduced 12.08%	168,729 $0
Q3 2022 Oct 26, 2022	BUY	$27.09 - $32.72 $1.13 Million - $1.36 Million	41,636 Added 27.71%	191,911 $5.22 Million
Q2 2022 Aug 05, 2022	SELL	$30.1 - $35.8 $872,027 - $1.04 Million	-28,971 Reduced 16.16%	150,275 $4.57 Million
Q1 2022 Apr 21, 2022	BUY	$33.24 - $38.0 $1.25 Million - $1.43 Million	37,594 Added 26.54%	179,246 $6.34 Million
Q4 2021 Feb 08, 2022	BUY	$36.2 - $39.91 $141,107 - $155,569	3,898 Added 2.83%	141,652 $5.3 Million
Q3 2021 Nov 02, 2021	SELL	$37.86 - $40.67 $10,638 - $11,428	-281 Reduced 0.2%	137,754 $5.33 Million
Q2 2021 Jul 29, 2021	BUY	$37.92 - $40.84 $318,755 - $343,301	8,406 Added 6.48%	138,035 $5.42 Million
Q1 2021 Apr 14, 2021	BUY	$34.77 - $38.23 $53,128 - $58,415	1,528 Added 1.19%	129,629 $4.86 Million
Q4 2020 Mar 10, 2021	BUY	$29.1 - $34.92 $1.82 Million - $2.19 Million	62,666 Added 95.77%	128,101 $4.46 Million
Q3 2020 Nov 03, 2020	BUY	$27.57 - $30.61 $103,911 - $115,369	3,769 Added 6.11%	65,435 $1.96 Million
Q2 2020 Jul 16, 2020	BUY	$22.23 - $29.49 $404,630 - $536,776	18,202 Added 41.88%	61,666 $1.7 Million
Q1 2020 Apr 27, 2020	SELL	$20.56 - $33.46 $436,427 - $710,255	-21,227 Reduced 32.81%	43,464 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$30.12 - $33.25 $1.95 Million - $2.15 Million	64,691 New	64,691 $2.15 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Wade Financial Advisory, Inc Schwab Fundamental Intl Small Transaction History