Black Rock Inc. Schwab Fundamental Intl Small Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Black Rock Inc. holds 26,559 shares of FNDC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,559

Previous 7 379314.29%

Holding current value

$1.18 Million

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $901,971 - $960,120	26,552 Added 379314.28%	26,559 $923,000
Q1 2024 May 10, 2024	BUY	$33.21 - $35.58 $232 - $249	7 New	7 $0
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $1,939 - $2,311	-72 Reduced 69.23%	32 $1,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $2,468 - $2,935	-82 Reduced 44.09%	104 $3,000
Q1 2022 May 12, 2022	SELL	$33.24 - $38.0 $1,462 - $1,672	-44 Reduced 19.13%	186 $7,000

Q4 2021 Feb 10, 2022	SELL	$36.2 - $39.91 $4,452 - $4,908	-123 Reduced 34.84%	230 $9,000
Q3 2021 Nov 09, 2021	SELL	$37.86 - $40.67 $1,590 - $1,708	-42 Reduced 10.63%	353 $14,000
Q2 2021 Aug 11, 2021	BUY	$37.92 - $40.84 $14,978 - $16,131	395 New	395 $16,000

Others Institutions Holding FNDC

# of Institutions

282

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account