Warren Averett Asset Management, LLC Schwab Fundamental Intl Small Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 7,525 shares of FNDC stock, worth $302,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,525
Previous 6,047 24.44%
Holding current value
$302,730
Previous $206,000 32.04%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$33.34 - $37.44 $49,276 - $55,336
1,478 Added 24.44%
7,525 $272,000
Q4 2024

Feb 14, 2025
SELL
$33.92 - $38.03 $36,599 - $41,034
-1,079 Reduced 15.14%
6,047 $206,000
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

# of Institutions
266
Shares Held
57.3M
Call Options Held
3.5K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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