Asset Planning Corporation Schwab Fundamental Intl Small Transaction History

Asset Planning Corporation

$204 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $39,046 - $42,932	-1,123 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $32,679 - $39,215	1,123 New	1,123 $39,000

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.8M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

29M
Shares

$1.29 Billion
0.22% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

1.61M
Shares

$71.5 Million
6.82% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

595K
Shares

$26.5 Million
1.14% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

575K
Shares

$25.6 Million
0.85% of portfolio
Victory Capital Management Inc

502K
Shares

$22.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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