North Rock Partners, LLC Schwab Fundamental Intl Small Transaction History

North Rock Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$32.97 - $42.05 $43,256 - $55,169	-1,312 Reduced 42.99%	1,740 $73,000
Q1 2025 May 08, 2025	BUY	$33.34 - $37.44 $43,808 - $49,196	1,314 Added 75.6%	3,052 $110,000
Q4 2024 Apr 22, 2025	BUY	$33.92 - $38.03 $12,652 - $14,185	373 Added 27.33%	1,738 $59,000
Q3 2024 Apr 22, 2025	SELL	$33.85 - $38.5 $372 - $423	-11 Reduced 0.8%	1,365 $52,000
Q2 2024 Apr 22, 2025	BUY	$33.97 - $36.16 $46,742 - $49,756	1,376 New	1,376 $47,000

Q4 2023 Apr 22, 2025	BUY	$30.23 - $34.87 $4,746 - $5,474	157 New	157 $5,000

287

41.3M

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