Sage View Advisory Group, LLC Schwab Fundamental Intl Small Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 10,061 shares of FNDC stock, worth $343,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,061

Previous 9,994 0.67%

Holding current value

$343,884

Previous $347 Million 10.49%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $2,267 - $2,579	67 Added 0.67%	10,061 $384 Million
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $339,496 - $361,383	9,994 New	9,994 $347 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $6,166 - $7,113	204 Added 2.08%	9,994 $340 Million
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.2 $25,314 - $26,778	-783 Reduced 7.41%	9,790 $325 Million
Q1 2023 May 01, 2023	SELL	$31.23 - $34.09 $8,213 - $8,965	-263 Reduced 2.43%	10,573 $350 Million
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $291,921 - $347,835	10,836 New	10,836 $339 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Sage View Advisory Group, LLC Schwab Fundamental Intl Small Transaction History