First Capital Advisors Group, Llc. Schwab Fundamental Intl Small Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 1,689 shares of FNDC stock, worth $61,766. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,689 -0.0%

Holding current value

$61,766

Previous $55,000 1.82%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $45,755 - $55,264	1,689 New	1,689 $46,000
Q4 2021 Mar 02, 2022	SELL	$36.2 - $39.91 $451,776 - $498,076	-12,480 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-94,860 Reduced 88.37%	12,480 $354,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,613 Added 2.5%	107,340 $3.71 Million
Q2 2018 Jul 30, 2018	BUY	N/A	8,591 Added 8.94%	104,727 $3.65 Million
Q1 2018 Apr 11, 2018	BUY	N/A	11,302 Added 13.32%	96,136 $3.44 Million
Q4 2017 Jan 25, 2018	BUY	N/A	19,603 Added 30.05%	84,834 $0
Q3 2017 Oct 31, 2017	BUY	N/A	65,231	65,231 $2.27 Million

Others Institutions Holding FNDC

# of Institutions

267

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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First Capital Advisors Group, Llc. Schwab Fundamental Intl Small Transaction History