Quent Capital, LLC Schwab Fundamental Intl Small Transaction History

Quent Capital, LLC

$1.3 Billion
Q4 2025

A detailed history of Quent Capital, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Quent Capital, LLC holds 29 shares of FNDC stock, worth $1,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,291

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 29, 2026	BUY	$43.41 - $45.12 $1,258 - $1,308	29 New	29 $1,000

Others Institutions Holding FNDC

# of Institutions

288

Shares Held

41.8M

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

595K
Shares

$26.5 Million
1.14% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

575K
Shares

$25.6 Million
0.85% of portfolio
Victory Capital Management Inc

502K
Shares

$22.4 Million
0.01% of portfolio

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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