Valeo Financial Advisors, LLC Schwab Fundamental Intl Small Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

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 15,973 shares of FNDC stock, worth $559,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,973
Previous 15,410 3.65%
Holding current value
$559,693
Previous $587,000 7.16%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
246
Shares Held
59.4M
Call Options Held
1K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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