Flow Traders U.S. LLC Schwab Fundamental Intl Small Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,288 shares of FNDC stock, worth $478,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,288
Previous 107,066 87.59%
Holding current value
$478,368
Previous $4.09 Million 88.89%
% of portfolio
0.02%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$33.92 - $38.03 $3.18 Million - $3.57 Million
-93,778 Reduced 87.59%
13,288 $454,000
Q3 2024

Nov 14, 2024
BUY
$33.85 - $38.5 $3.62 Million - $4.12 Million
107,066 New
107,066 $4.09 Million
Q2 2023

Aug 09, 2023
SELL
$32.33 - $34.2 $8.03 Million - $8.5 Million
-248,511 Reduced 69.24%
110,403 $3.66 Million
Q1 2023

May 12, 2023
BUY
$31.23 - $34.09 $10.3 Million - $11.3 Million
330,773 Added 1175.41%
358,914 $11.9 Million
Q4 2022

Feb 14, 2023
BUY
$26.94 - $32.1 $148,304 - $176,710
5,505 Added 24.32%
28,141 $880,000
Q3 2022

Nov 14, 2022
SELL
$27.09 - $32.72 $2.21 Million - $2.67 Million
-81,510 Reduced 78.27%
22,636 $615,000
Q2 2022

Aug 12, 2022
SELL
$30.1 - $35.8 $392,985 - $467,404
-13,056 Reduced 11.14%
104,146 $3.17 Million
Q1 2022

May 13, 2022
BUY
$33.24 - $38.0 $3.9 Million - $4.45 Million
117,202 New
117,202 $4.15 Million
Q2 2021

Aug 24, 2021
SELL
$37.92 - $40.84 $2.08 Million - $2.24 Million
-54,840 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$34.77 - $38.23 $1.91 Million - $2.1 Million
54,840 New
54,840 $2.05 Million
Q4 2020

Feb 16, 2021
SELL
$29.1 - $34.92 $612,991 - $735,589
-21,065 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$27.57 - $30.61 $2.11 Million - $2.34 Million
-76,355 Reduced 78.38%
21,065 $630,000
Q2 2020

Aug 14, 2020
BUY
$22.23 - $29.49 $1.4 Million - $1.85 Million
62,893 Added 182.16%
97,420 $2.68 Million
Q1 2020

May 15, 2020
BUY
$20.56 - $33.46 $709,875 - $1.16 Million
34,527 New
34,527 $811,000
Q4 2019

Feb 14, 2020
SELL
$30.12 - $33.25 $544,659 - $601,259
-18,083 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$30.43 - $31.22 $550,265 - $564,551
18,083 New
18,083 $556,000
Q1 2019

May 15, 2019
SELL
N/A
-8,510 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
8,510 New
8,510 $241,000

Others Institutions Holding FNDC

# of Institutions
266
Shares Held
58M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email