Mercer Global Advisors Inc Schwab Fundamental Intl Small Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mercer Global Advisors Inc holds 191,135 shares of FNDC stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,135

Previous 252,020 24.16%

Holding current value

$6.53 Million

Previous $8.76 Million 16.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.85 - $38.5 $2.06 Million - $2.34 Million	-60,885 Reduced 24.16%	191,135 $7.29 Million
Q2 2024 Aug 12, 2024	SELL	$33.97 - $36.16 $482,068 - $513,146	-14,191 Reduced 5.33%	252,020 $8.76 Million
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $670,842 - $718,716	-20,200 Reduced 7.05%	266,211 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $34.87 $2.31 Million - $2.67 Million	76,466 Added 36.42%	286,411 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $5.94 Million - $6.43 Million	185,212 Added 748.85%	209,945 $6.75 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $60,780 - $64,296	1,880 Added 8.23%	24,733 $820,000
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $1,530 - $1,670	49 Added 0.21%	22,853 $757,000
Q4 2022 Feb 08, 2023	SELL	$26.94 - $32.1 $315,251 - $375,634	-11,702 Reduced 33.91%	22,804 $713,000
Q3 2022 Nov 15, 2022	BUY	$27.09 - $32.72 $149,347 - $180,385	5,513 Added 19.01%	34,506 $938,000
Q2 2022 Aug 10, 2022	BUY	$30.1 - $35.8 $28,926 - $34,403	961 Added 3.43%	28,993 $882,000
Q1 2022 May 10, 2022	SELL	$33.24 - $38.0 $100,650 - $115,064	-3,028 Reduced 9.75%	28,032 $992,000
Q4 2021 Feb 04, 2022	BUY	$36.2 - $39.91 $275,554 - $303,794	7,612 Added 32.46%	31,060 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$37.86 - $40.67 $96,883 - $104,074	-2,559 Reduced 9.84%	23,448 $908,000
Q2 2021 Aug 10, 2021	BUY	$37.92 - $40.84 $14,409 - $15,519	380 Added 1.48%	26,007 $1.02 Million
Q1 2021 May 11, 2021	BUY	$34.77 - $38.23 $43,636 - $47,978	1,255 Added 5.15%	25,627 $960,000
Q4 2020 Feb 12, 2021	BUY	$29.1 - $34.92 $225,379 - $270,455	7,745 Added 46.58%	24,372 $848,000
Q3 2020 Dec 10, 2020	BUY	$27.57 - $30.61 $188,551 - $209,341	6,839 Added 69.87%	16,627 $497,000
Q2 2020 Aug 10, 2020	SELL	$22.23 - $29.49 $12,226 - $16,219	-550 Reduced 5.32%	9,788 $270,000
Q1 2020 May 18, 2020	BUY	$20.56 - $33.46 $212,549 - $345,909	10,338 New	10,338 $243,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Mercer Global Advisors Inc Schwab Fundamental Intl Small Transaction History