Shilanski & Associates, Inc. Schwab Fundamental Intl Small Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 168,993 shares of FNDC stock, worth $6.09 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

168,993

Previous 161,792 4.45%

Holding current value

$6.09 Million

Previous $5.74 Million 2.37%

% of portfolio

1.98%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$33.97 - $36.16 $244,617 - $260,388	7,201 Added 4.45%	168,993 $5.87 Million
Q1 2024 Apr 10, 2024	BUY	$33.21 - $35.58 $183,119 - $196,188	5,514 Added 3.53%	161,792 $5.74 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $34.87 $267,595 - $308,669	8,852 Added 6.0%	156,278 $5.45 Million
Q3 2023 Nov 13, 2023	BUY	$32.07 - $34.74 $91,656 - $99,286	2,858 Added 1.98%	147,426 $4.74 Million
Q2 2023 Jul 28, 2023	BUY	$32.33 - $34.2 $208,625 - $220,692	6,453 Added 4.67%	144,568 $4.8 Million
Q1 2023 May 11, 2023	BUY	$31.23 - $34.09 $87,069 - $95,042	2,788 Added 2.06%	138,115 $4.58 Million
Q4 2022 Jan 30, 2023	BUY	$26.94 - $32.1 $3.65 Million - $4.34 Million	135,327 New	135,327 $4.23 Million
Q2 2022 Aug 02, 2022	BUY	$30.1 - $35.8 $242,575 - $288,512	8,059 Added 7.44%	116,404 $3.54 Million
Q1 2022 Apr 20, 2022	BUY	$33.24 - $38.0 $339,147 - $387,714	10,203 Added 10.4%	108,345 $3.84 Million
Q4 2021 Jan 12, 2022	BUY	$36.2 - $39.91 $424,264 - $467,745	11,720 Added 13.56%	98,142 $3.67 Million
Q3 2021 Oct 12, 2021	BUY	$37.86 - $40.67 $151,288 - $162,517	3,996 Added 4.85%	86,422 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$37.92 - $40.84 $1.48 Million - $1.6 Million	39,102 Added 90.25%	82,426 $3.24 Million
Q1 2021 Apr 14, 2021	BUY	$34.77 - $38.23 $141,444 - $155,519	4,068 Added 10.36%	43,324 $1.62 Million
Q4 2020 Feb 03, 2021	BUY	$29.1 - $34.92 $112,937 - $135,524	3,881 Added 10.97%	39,256 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$27.57 - $30.61 $14,777 - $16,406	536 Added 1.54%	35,375 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$22.23 - $29.49 $80,472 - $106,753	3,620 Added 11.6%	34,839 $959,000
Q1 2020 Apr 14, 2020	BUY	$20.56 - $33.46 $65,874 - $107,205	3,204 Added 11.44%	31,219 $733,000
Q4 2019 Jan 30, 2020	BUY	$30.12 - $33.25 $37,680 - $41,595	1,251 Added 4.67%	28,015 $931,000
Q3 2019 Oct 25, 2019	BUY	$30.43 - $31.22 $12,963 - $13,299	426 Added 1.62%	26,764 $825,000
Q2 2019 Aug 05, 2019	BUY	N/A	26,338 New	26,338 $825,000

Others Institutions Holding FNDC

# of Institutions

226

Shares Held

66.2M

Call Options Held

Put Options Held

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Shilanski & Associates, Inc. Schwab Fundamental Intl Small Transaction History