Northland Capital Management LLC Schwab Fundamental Intl Small Transaction History

Northland Capital Management LLC

$121 Million
Q4 2024

A detailed history of Northland Capital Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Northland Capital Management LLC holds 20,357 shares of FNDC stock, worth $703,741. This represents 0.58% of its overall portfolio holdings.

Number of Shares

20,357

Previous 23,020 11.57%

Holding current value

$703,741

Previous $878,000 20.96%

% of portfolio

0.58%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$33.92 - $38.03 $90,328 - $101,273	-2,663 Reduced 11.57%	20,357 $694,000
Q3 2024 Oct 22, 2024	BUY	$33.85 - $38.5 $21,190 - $24,101	626 Added 2.8%	23,020 $878,000
Q2 2024 Jul 17, 2024	BUY	$33.97 - $36.16 $32,577 - $34,677	959 Added 4.47%	22,394 $778,000
Q1 2024 Apr 19, 2024	BUY	$33.21 - $35.58 $10,726 - $11,492	323 Added 1.53%	21,435 $760,000
Q4 2023 Jan 24, 2024	BUY	$30.23 - $34.87 $10,882 - $12,553	360 Added 1.73%	21,112 $735,000
Q3 2023 Oct 17, 2023	BUY	$32.07 - $34.74 $665,516 - $720,924	20,752 New	20,752 $666,000

Others Institutions Holding FNDC

# of Institutions

241

Shares Held

59.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Northland Capital Management LLC Schwab Fundamental Intl Small Transaction History