Valeo Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 9,632 shares of FNDC stock, worth $428,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,632

Previous 15,410 37.5%

Holding current value

$428,816

Previous $647,000 33.85%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$41.81 - $45.21 $241,578 - $261,223	-5,778 Reduced 37.5%	9,632 $428,000
Q2 2025 Jul 22, 2025	SELL	$32.97 - $42.05 $19,188 - $24,473	-582 Reduced 3.64%	15,410 $647,000
Q1 2025 Apr 30, 2025	BUY	$33.34 - $37.44 $633 - $711	19 Added 0.12%	15,992 $578,000
Q4 2024 Jan 30, 2025	BUY	$33.92 - $38.03 $19,096 - $21,410	563 Added 3.65%	15,973 $545,000
Q2 2024 Jul 10, 2024	BUY	$33.97 - $36.16 $523,477 - $557,225	15,410 New	15,410 $535,000

Q2 2021 Jul 22, 2021	SELL	$37.92 - $40.84 $1,137 - $1,225	-30 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$34.77 - $38.23 $48,817 - $53,674	-1,404 Reduced 97.91%	30 $1,000
Q4 2020 Feb 11, 2021	BUY	$29.1 - $34.92 $582 - $698	20 Added 1.41%	1,434 $50,000
Q3 2020 Oct 28, 2020	SELL	$27.57 - $30.61 $32,312 - $35,874	-1,172 Reduced 45.32%	1,414 $42,000
Q2 2020 Jul 20, 2020	BUY	$22.23 - $29.49 $57,486 - $76,261	2,586 New	2,586 $71,000
Q1 2020 Apr 13, 2020	SELL	$20.56 - $33.46 $77,942 - $126,846	-3,791 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.12 - $33.25 $36,535 - $40,332	1,213 Added 47.05%	3,791 $126,000
Q3 2019 Oct 15, 2019	BUY	$30.43 - $31.22 $10,650 - $10,927	350 Added 15.71%	2,578 $79,000
Q4 2018 Jan 30, 2019	BUY	N/A	151 Added 7.27%	2,228 $63,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,077 New	2,077 $70,000

Others Institutions Holding FNDC

# of Institutions

282

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Valeo Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History