A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,126 shares of FNDC stock, worth $252,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,126
Previous 9,052 21.28%
Holding current value
$252,830
Previous $314,000 13.69%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.85 - $38.5 $65,195 - $74,151
-1,926 Reduced 21.28%
7,126 $271,000
Q2 2024

Aug 14, 2024

BUY
$33.97 - $36.16 $307,496 - $327,320
9,052 New
9,052 $314,000

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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