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 $75,194. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,689 -0.0%
Holding current value
$75,194
Previous $55,000 1.82%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
287
Shares Held
41.3M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
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More about FNDC
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