Wagner Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Wagner Wealth Management, LLC

$311 Million
Q1 2025

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 38 shares of FNDC stock, worth $1,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 8.57%

Holding current value

$1,598

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$33.34 - $37.44 $100 - $112	3 Added 8.57%	38 $1,000
Q4 2024 Jan 28, 2025	BUY	$33.92 - $38.03 $169 - $190	5 Added 16.67%	35 $1,000
Q3 2024 Oct 10, 2024	BUY	$33.85 - $38.5 $203 - $231	6 Added 25.0%	30 $1,000
Q2 2024 Jul 18, 2024	BUY	$33.97 - $36.16 $67 - $72	2 Added 9.09%	24 $0
Q1 2024 Apr 23, 2024	BUY	$33.21 - $35.58 $132 - $142	4 Added 22.22%	22 $0
Q4 2023 Jan 19, 2024	BUY	$30.23 - $34.87 $90 - $104	3 Added 20.0%	18 $0
Q3 2023 Oct 18, 2023	BUY	$32.07 - $34.74 $32 - $34	1 Added 7.14%	15 $0
Q2 2023 Jul 28, 2023	BUY	$32.33 - $34.2 $96 - $102	3 Added 27.27%	14 $0
Q1 2023 May 17, 2023	BUY	$31.23 - $34.09 $187 - $204	6 Added 120.0%	11 $0
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $134 - $160	5 New	5 $0

Others Institutions Holding FNDC

# of Institutions

265

Shares Held

57.3M

Call Options Held

3.5K

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Account

Wagner Wealth Management, LLC Schwab Fundamental Intl Small Transaction History