Capital Investment Counsel, LLC Schwab Fundamental Intl Small Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 9,885 shares of FNDC stock, worth $356,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,885
Previous 7,050 40.21%
Holding current value
$356,156
Previous $250 Million 37.41%
% of portfolio
0.07%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$33.97 - $36.16 $96,304 - $102,513
2,835 Added 40.21%
9,885 $344 Million
Q1 2024

Aug 14, 2024
SELL
$33.21 - $35.58 $3.05 Million - $3.26 Million
-91,710 Reduced 92.86%
7,050 $250 Million
Q4 2023

Aug 14, 2024
BUY
$30.23 - $34.87 $2.99 Million - $3.44 Million
98,760 New
98,760 $3.44 Billion

Others Institutions Holding FNDC

# of Institutions
226
Shares Held
66.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
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More about FNDC
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