Rhs Financial, LLC Schwab Fundamental Intl Small Transaction History

Rhs Financial, LLC

$192 Million
Q4 2025

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Rhs Financial, LLC holds 9,007 shares of FNDC stock, worth $400,991. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,007

Previous 13,026 30.85%

Holding current value

$400,991

Previous $579,000 30.92%

% of portfolio

0.21%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$43.41 - $45.12 $174,464 - $181,337	-4,019 Reduced 30.85%	9,007 $400,000
Q3 2025 Oct 22, 2025	SELL	$41.81 - $45.21 $72,623 - $78,529	-1,737 Reduced 11.77%	13,026 $579,000
Q2 2025 Jul 25, 2025	SELL	$32.97 - $42.05 $174,246 - $222,234	-5,285 Reduced 26.36%	14,763 $620,000
Q1 2025 Apr 17, 2025	SELL	$33.34 - $37.44 $156,964 - $176,267	-4,708 Reduced 19.02%	20,048 $733,000
Q4 2024 Jan 23, 2025	SELL	$33.92 - $38.03 $24,829 - $27,837	-732 Reduced 2.87%	24,756 $845,000

Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $106,085 - $120,659	-3,134 Reduced 10.95%	25,488 $972,000
Q2 2024 Jul 16, 2024	SELL	$33.97 - $36.16 $268,396 - $285,700	-7,901 Reduced 21.63%	28,622 $994,000
Q1 2024 Apr 17, 2024	SELL	$33.21 - $35.58 $451,954 - $484,208	-13,609 Reduced 27.15%	36,523 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $34.87 $181,047 - $208,836	5,989 Added 13.57%	50,132 $1.75 Million
Q3 2023 Oct 23, 2023	BUY	$32.07 - $34.74 $794,277 - $860,405	24,767 Added 127.82%	44,143 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$32.33 - $34.2 $41,673 - $44,083	-1,289 Reduced 6.24%	19,376 $643,000
Q1 2023 Apr 26, 2023	BUY	$31.23 - $34.09 $403,960 - $440,954	12,935 Added 167.34%	20,665 $684,000
Q4 2022 Jan 23, 2023	SELL	$26.94 - $32.1 $599,118 - $713,871	-22,239 Reduced 74.21%	7,730 $0
Q3 2022 Oct 21, 2022	SELL	$27.09 - $32.72 $327,382 - $395,421	-12,085 Reduced 28.74%	29,969 $815,000
Q2 2022 Jul 15, 2022	SELL	$30.1 - $35.8 $637,758 - $758,530	-21,188 Reduced 33.5%	42,054 $1.28 Million
Q1 2022 Apr 14, 2022	SELL	$33.24 - $38.0 $434,812 - $497,078	-13,081 Reduced 17.14%	63,242 $2.24 Million
Q4 2021 Jan 26, 2022	SELL	$36.2 - $39.91 $440,228 - $485,345	-12,161 Reduced 13.74%	76,323 $2.85 Million
Q3 2021 Oct 14, 2021	SELL	$37.86 - $40.67 $1.31 Million - $1.41 Million	-34,593 Reduced 28.11%	88,484 $3.43 Million
Q2 2021 Jul 29, 2021	SELL	$37.92 - $40.84 $1.07 Million - $1.15 Million	-28,261 Reduced 18.67%	123,077 $4.83 Million
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $1.15 Million - $1.27 Million	-33,127 Reduced 17.96%	151,338 $5.67 Million
Q4 2020 Jan 29, 2021	BUY	$29.1 - $34.92 $978,400 - $1.17 Million	33,622 Added 22.29%	184,465 $6.42 Million
Q3 2020 Oct 20, 2020	BUY	$27.57 - $30.61 $1.04 Million - $1.15 Million	37,561 Added 33.16%	150,843 $4.51 Million
Q2 2020 Jul 20, 2020	BUY	$22.23 - $29.49 $241,640 - $320,556	10,870 Added 10.61%	113,282 $3.12 Million
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $473,558 - $770,684	-23,033 Reduced 18.36%	102,412 $2.41 Million
Q4 2019 Jun 11, 2020	BUY	$30.12 - $33.25 $518,003 - $571,833	17,198 Added 15.89%	125,445 $4.17 Million
Q3 2019 Jun 11, 2020	BUY	$30.43 - $31.22 $411,383 - $422,063	13,519 Added 14.27%	108,247 $3.33 Million
Q2 2019 Jun 11, 2020	BUY	N/A	2,160 Added 2.33%	94,728 $2.96 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,616 Reduced 4.75%	92,568 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	N/A	97,184 New	97,184 $2.76 Million

Others Institutions Holding FNDC

# of Institutions

282

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Schwab Fundamental Intl Small Transaction History