American Capital Advisory, LLC Schwab Fundamental Intl Small Transaction History

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024

A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, American Capital Advisory, LLC holds 464 shares of FNDC stock, worth $15,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
464
Previous 461 0.65%
Holding current value
$15,859
Previous $16.1 Million 10.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$33.85 - $38.5 $101 - $115
3 Added 0.65%
464 $17.7 Million
Q2 2024

Jul 29, 2024
BUY
$33.97 - $36.16 $475 - $506
14 Added 3.13%
461 $16.1 Million
Q1 2024

Apr 29, 2024
SELL
$33.21 - $35.58 $464 - $498
-14 Reduced 3.04%
447 $14.8 Million
Q4 2023

Apr 09, 2024
BUY
$30.23 - $34.87 $13,936 - $16,075
461 New
461 $16.1 Million

Others Institutions Holding FNDC

# of Institutions
240
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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  • Ticker FNDC
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