Glen Eagle Advisors, LLC Schwab Fundamental Intl Small Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 72 shares of FNDC stock, worth $2,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 1.41%

Holding current value

$2,458

Previous $2.48 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $33 - $38	1 Added 1.41%	72 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $1,460 - $1,554	43 Added 153.57%	71 $2.48 Million
Q1 2024 Jul 03, 2024	BUY	$33.21 - $35.58 $1,195 - $1,280	36 New	36 $1.27 Million
Q4 2023 Aug 13, 2024	BUY	$30.23 - $34.87 $30 - $34	1 Added 1.43%	71 $2.49 Million
Q2 2023 Aug 13, 2024	BUY	$32.33 - $34.2 $32 - $34	1 Added 1.45%	70 $2.32 Million
Q1 2023 Aug 13, 2024	BUY	$31.23 - $34.09 $1,686 - $1,840	54 Added 360.0%	69 $2.3 Million
Q1 2022 Aug 13, 2024	SELL	$33.24 - $38.0 $698 - $798	-21 Reduced 58.33%	15 $531,000
Q1 2020 Aug 13, 2024	SELL	$20.56 - $33.46 $575 - $936	-28 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	N/A	-8 Reduced 22.22%	28 $870,000
Q1 2018 Aug 14, 2024	SELL	N/A	-8 Reduced 22.22%	28 $1 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-8	28 $1.01 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Glen Eagle Advisors, LLC Schwab Fundamental Intl Small Transaction History