American Portfolios Advisors Schwab Fundamental Intl Small Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, American Portfolios Advisors holds 121 shares of FNDC stock, worth $4,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Holding current value

$4,135

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$27.09 - $32.72 $3,277 - $3,959	121 New	121 $3.29 Million
Q1 2022 Mar 21, 2023	BUY	$33.24 - $38.0 $66 - $76	2 Added 1.65%	123 $4.35 Million
Q4 2021 Mar 21, 2023	BUY	$36.2 - $39.91 $72 - $79	2 Added 1.65%	123 $4.6 Million
Q1 2021 Mar 22, 2023	SELL	$34.77 - $38.23 $2,851 - $3,134	-82 Reduced 67.77%	39 $1.46 Million
Q4 2020 Mar 22, 2023	SELL	$29.1 - $34.92 $2,386 - $2,863	-82 Reduced 67.77%	39 $1.36 Million
Q3 2020 Mar 22, 2023	SELL	$27.57 - $30.61 $2,260 - $2,510	-82 Reduced 67.77%	39 $1.17 Million
Q2 2020 Mar 24, 2023	SELL	$22.23 - $29.49 $8,691 - $11,530	-391 Reduced 90.93%	39 $1.07 Million
Q1 2020 Mar 24, 2023	BUY	$20.56 - $33.46 $6,353 - $10,339	309 Added 255.37%	430 $10.1 Million
Q4 2019 Mar 24, 2023	SELL	$30.12 - $33.25 $2,198 - $2,427	-73 Reduced 60.33%	48 $1.6 Million
Q3 2019 Mar 24, 2023	SELL	$30.43 - $31.22 $14,575 - $14,954	-479 Reduced 90.89%	48 $1.48 Million
Q2 2019 Mar 24, 2023	BUY	N/A	406 Added 335.54%	527 $16.5 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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American Portfolios Advisors Schwab Fundamental Intl Small Transaction History