Savant Capital, LLC Schwab Fundamental Intl Small Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Savant Capital, LLC holds 23,951 shares of FNDC stock, worth $845,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,951

Previous 26,851 10.8%

Holding current value

$845,949

Previous $1.02 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$33.92 - $38.03 $98,368 - $110,287	-2,900 Reduced 10.8%	23,951 $817,000
Q3 2024 Nov 04, 2024	BUY	$33.85 - $38.5 $43,734 - $49,742	1,292 Added 5.05%	26,851 $1.02 Million
Q2 2024 Aug 05, 2024	BUY	$33.97 - $36.16 $117,332 - $124,896	3,454 Added 15.63%	25,559 $888,000
Q1 2024 May 03, 2024	SELL	$33.21 - $35.58 $43,305 - $46,396	-1,304 Reduced 5.57%	22,105 $784,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $34.87 $13,422 - $15,482	444 Added 1.93%	23,409 $816,000
Q3 2023 Nov 06, 2023	BUY	$32.07 - $34.74 $736,487 - $797,804	22,965 New	22,965 $738,000
Q1 2022 May 05, 2022	SELL	$33.24 - $38.0 $191,462 - $218,880	-5,760 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$36.2 - $39.91 $208,512 - $229,881	5,760 New	5,760 $215,000

Others Institutions Holding FNDC

# of Institutions

252

Shares Held

58.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Savant Capital, LLC Schwab Fundamental Intl Small Transaction History