Capital Analysts, LLC Schwab Fundamental Intl Small Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Capital Analysts, LLC holds 1,181 shares of FNDC stock, worth $52,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181

Previous 1,404 15.88%

Holding current value

$52,578

Previous $59,000 10.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.81 - $45.21 $9,323 - $10,081	-223 Reduced 15.88%	1,181 $53,000
Q2 2025 Aug 13, 2025	BUY	$32.97 - $42.05 $65 - $84	2 Added 0.14%	1,404 $59,000
Q1 2025 May 14, 2025	SELL	$33.34 - $37.44 $100 - $112	-3 Reduced 0.21%	1,402 $51,000
Q4 2024 Feb 14, 2025	SELL	$33.92 - $38.03 $3,392 - $3,803	-100 Reduced 6.64%	1,405 $48,000
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $6,871 - $7,815	203 Added 15.59%	1,505 $57,000

Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $44,228 - $47,080	1,302 New	1,302 $45,000

Others Institutions Holding FNDC

# of Institutions

287

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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Capital Analysts, LLC Schwab Fundamental Intl Small Transaction History