Aptus Capital Advisors, LLC Schwab Fundamental Intl Small Transaction History

Aptus Capital Advisors, LLC

$12.7 Billion
Q3 2025

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 947 shares of FNDC stock, worth $42,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Previous 781 21.25%

Holding current value

$42,160

Previous $32,000 31.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.81 - $45.21 $6,940 - $7,504	166 Added 21.25%	947 $42,000
Q2 2025 Aug 11, 2025	BUY	$32.97 - $42.05 $2,736 - $3,490	83 Added 11.89%	781 $32,000
Q4 2024 Feb 14, 2025	BUY	$33.92 - $38.03 $4,104 - $4,601	121 Added 20.97%	698 $23,000
Q3 2024 Nov 05, 2024	SELL	$33.85 - $38.5 $12,727 - $14,476	-376 Reduced 39.45%	577 $22,000
Q2 2024 Jul 31, 2024	BUY	$33.97 - $36.16 $22,080 - $23,503	650 Added 214.52%	953 $33,000

Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $1,261 - $1,352	38 Added 14.34%	303 $10,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $8,567 - $9,063	265 New	265 $8,000
Q2 2020 Jul 22, 2020	SELL	$22.23 - $29.49 $26,142 - $34,680	-1,176 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.56 - $33.46 $452 - $736	-22 Reduced 1.84%	1,176 $27,000
Q4 2019 Feb 10, 2020	SELL	$30.12 - $33.25 $1,626 - $1,795	-54 Reduced 4.31%	1,198 $39,000
Q3 2019 Nov 12, 2019	BUY	$30.43 - $31.22 $38,098 - $39,087	1,252 New	1,252 $38,000

Others Institutions Holding FNDC

# of Institutions

285

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Aptus Capital Advisors, LLC Schwab Fundamental Intl Small Transaction History