Pfg Advisors Schwab Fundamental Intl Small Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Pfg Advisors holds 28,715 shares of FNDC stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,715

Holding current value

$1.28 Million

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$41.81 - $45.21 $1.2 Million - $1.3 Million	28,715 New	28,715 $1.28 Million
Q1 2025 May 05, 2025	BUY	$33.34 - $37.44 $40,008 - $44,928	1,200 Added 4.22%	29,658 $1.07 Million
Q4 2024 Feb 07, 2025	BUY	$33.92 - $38.03 $61,056 - $68,454	1,800 Added 6.75%	28,458 $971,000
Q3 2024 Oct 15, 2024	BUY	$33.85 - $38.5 $46,002 - $52,321	1,359 Added 5.37%	26,658 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$33.97 - $36.16 $53,332 - $56,771	-1,570 Reduced 5.84%	25,299 $879,000

Q1 2024 May 06, 2024	BUY	$33.21 - $35.58 $130,249 - $139,544	3,922 Added 17.09%	26,869 $953,000
Q4 2023 Jan 19, 2024	BUY	$30.23 - $34.87 $39,147 - $45,156	1,295 Added 5.98%	22,947 $799,000
Q3 2023 Oct 13, 2023	BUY	$32.07 - $34.74 $163,043 - $176,618	5,084 Added 30.69%	21,652 $695,000
Q2 2023 Jul 20, 2023	BUY	$32.33 - $34.2 $78,432 - $82,969	2,426 Added 17.15%	16,568 $549,000
Q1 2023 Apr 20, 2023	BUY	$31.23 - $34.09 $441,654 - $482,100	14,142 New	14,142 $468,000

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.3M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

29M
Shares

$1.29 Billion
0.22% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

1.61M
Shares

$71.5 Million
6.82% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

581K
Shares

$25.9 Million
1.1% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

579K
Shares

$25.8 Million
0.87% of portfolio
Victory Capital Management Inc

502K
Shares

$22.4 Million
0.01% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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