Waterfront Wealth Inc. Schwab Fundamental Intl Small Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Waterfront Wealth Inc. holds 36,282 shares of FNDC stock, worth $1.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,282

Previous 36,569 0.78%

Holding current value

$1.35 Million

Previous $1.3 Million 2.78%

% of portfolio

0.35%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

232

Shares Held

66.2M

Call Options Held

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 Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Schwab Fundamental Intl Small Transaction History