A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Waterfront Wealth Inc. holds 32,315 shares of FNDC stock, worth $1.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
32,315
Previous 36,282 10.93%
Holding current value
$1.15 Million
Previous $1.26 Million 2.3%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Oct 31, 2024

SELL
$33.85 - $38.5 $134,282 - $152,729
-3,967 Reduced 10.93%
32,315 $1.23 Million
Q2 2024

Aug 01, 2024

SELL
$33.97 - $36.16 $9,749 - $10,377
-287 Reduced 0.78%
36,282 $1.26 Million
Q1 2024

May 13, 2024

SELL
$33.21 - $35.58 $158,146 - $169,431
-4,762 Reduced 11.52%
36,569 $1.3 Million
Q4 2023

Jan 31, 2024

BUY
$30.23 - $34.87 $9,854 - $11,367
326 Added 0.8%
41,331 $1.44 Million
Q3 2023

Nov 09, 2023

BUY
$32.07 - $34.74 $66,096 - $71,599
2,061 Added 5.29%
41,005 $1.32 Million
Q2 2023

Jul 28, 2023

SELL
$32.33 - $34.2 $283,598 - $300,002
-8,772 Reduced 18.38%
38,944 $1.29 Million
Q1 2023

Apr 19, 2023

SELL
$31.23 - $34.09 $69,955 - $76,361
-2,240 Reduced 4.48%
47,716 $1.58 Million
Q4 2022

Jan 30, 2023

SELL
$26.94 - $32.1 $277,455 - $330,597
-10,299 Reduced 17.09%
49,956 $1.56 Million
Q3 2022

Nov 01, 2022

SELL
$27.09 - $32.72 $100,341 - $121,194
-3,704 Reduced 5.79%
60,255 $1.73 Million
Q2 2022

Jul 25, 2022

BUY
$30.1 - $35.8 $2,769 - $3,293
92 Added 0.14%
63,959 $1.95 Million
Q1 2022

May 13, 2022

BUY
$33.24 - $38.0 $26,957 - $30,818
811 Added 1.29%
63,867 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$36.2 - $39.91 $117,324 - $129,348
3,241 Added 5.42%
63,056 $2.36 Million
Q3 2021

Nov 02, 2021

SELL
$37.86 - $40.67 $56,449 - $60,638
-1,491 Reduced 2.43%
59,815 $2.32 Million
Q2 2021

Aug 04, 2021

SELL
$37.92 - $40.84 $17,746 - $19,113
-468 Reduced 0.76%
61,306 $2.41 Million
Q1 2021

Apr 23, 2021

SELL
$34.77 - $38.23 $109,003 - $119,851
-3,135 Reduced 4.83%
61,774 $2.34 Million
Q4 2020

Feb 16, 2021

BUY
$29.1 - $34.92 $1.89 Million - $2.27 Million
64,909 New
64,909 $2.26 Million

Others Institutions Holding FNDC

About SCHWAB FUNDAMENTAL INTL SMALL


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