Sterling Financial Planning, Inc. Schwab Fundamental Intl Small Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 76,976 shares of FNDC stock, worth $2.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

76,976

Previous 67,531 13.99%

Holding current value

$2.72 Million

Previous $2.58 Million 1.98%

% of portfolio

1.0%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.92 - $38.03 $320,374 - $359,193	9,445 Added 13.99%	76,976 $2.63 Million
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $60,523 - $68,838	-1,788 Reduced 2.58%	67,531 $2.58 Million
Q2 2024 Jul 30, 2024	SELL	$33.97 - $36.16 $31,252 - $33,267	-920 Reduced 1.31%	69,319 $2.41 Million
Q1 2024 May 06, 2024	SELL	$33.21 - $35.58 $82,028 - $87,882	-2,470 Reduced 3.4%	70,239 $2.49 Million
Q4 2023 Jan 31, 2024	SELL	$30.23 - $34.87 $74,819 - $86,303	-2,475 Reduced 3.29%	72,709 $2.53 Million
Q3 2023 Nov 03, 2023	SELL	$32.07 - $34.74 $43,775 - $47,420	-1,365 Reduced 1.78%	75,184 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$32.33 - $34.2 $24,473 - $25,889	-757 Reduced 0.98%	76,549 $2.54 Million
Q1 2023 May 03, 2023	SELL	$31.23 - $34.09 $50,842 - $55,498	-1,628 Reduced 2.06%	77,306 $2.56 Million
Q4 2022 Feb 06, 2023	BUY	$26.94 - $32.1 $20,097 - $23,946	746 Added 0.95%	78,934 $2.47 Million
Q3 2022 Nov 01, 2022	BUY	$27.09 - $32.72 $33,131 - $40,016	1,223 Added 1.59%	78,188 $2.13 Million
Q2 2022 Jul 27, 2022	SELL	$30.1 - $35.8 $220,392 - $262,127	-7,322 Reduced 8.69%	76,965 $2.34 Million
Q1 2022 May 10, 2022	BUY	$33.24 - $38.0 $64,585 - $73,834	1,943 Added 2.36%	84,287 $2.98 Million
Q4 2021 Feb 02, 2022	BUY	$36.2 - $39.91 $234,576 - $258,616	6,480 Added 8.54%	82,344 $3.08 Million
Q3 2021 Oct 28, 2021	BUY	$37.86 - $40.67 $376,631 - $404,585	9,948 Added 15.09%	75,864 $2.94 Million
Q2 2021 Aug 02, 2021	BUY	$37.92 - $40.84 $626,248 - $674,472	16,515 Added 33.43%	65,916 $2.59 Million
Q1 2021 Apr 28, 2021	BUY	$34.77 - $38.23 $1.61 Million - $1.77 Million	46,171 Added 1429.44%	49,401 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$29.1 - $34.92 $93,993 - $112,791	3,230 New	3,230 $112,000

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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Sterling Financial Planning, Inc. Schwab Fundamental Intl Small Transaction History