American Capital Advisory, LLC Schwab Fundamental Intl Small Transaction History

American Capital Advisory, LLC

$181 Billion
Q4 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 477 shares of FNDC stock, worth $16,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477

Previous 464 2.8%

Holding current value

$16,714

Previous $17.7 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.92 - $38.03 $440 - $494	13 Added 2.8%	477 $16.3 Million
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

246

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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American Capital Advisory, LLC Schwab Fundamental Intl Small Transaction History