Wagner Wealth Management, LLC Schwab Fundamental Intl Small Transaction History

Wagner Wealth Management, LLC

$295 Million
Q4 2024

A detailed history of Wagner Wealth Management, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 35 shares of FNDC stock, worth $1,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 16.67%

Holding current value

$1,264

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.92 - $38.03 $169 - $190	5 Added 16.67%	35 $1,000
Q3 2024 Oct 10, 2024	BUY	$33.85 - $38.5 $203 - $231	6 Added 25.0%	30 $1,000
Q2 2024 Jul 18, 2024	BUY	$33.97 - $36.16 $67 - $72	2 Added 9.09%	24 $0
Q1 2024 Apr 23, 2024	BUY	$33.21 - $35.58 $132 - $142	4 Added 22.22%	22 $0
Q4 2023 Jan 19, 2024	BUY	$30.23 - $34.87 $90 - $104	3 Added 20.0%	18 $0
Q3 2023 Oct 18, 2023	BUY	$32.07 - $34.74 $32 - $34	1 Added 7.14%	15 $0
Q2 2023 Jul 28, 2023	BUY	$32.33 - $34.2 $96 - $102	3 Added 27.27%	14 $0
Q1 2023 May 17, 2023	BUY	$31.23 - $34.09 $187 - $204	6 Added 120.0%	11 $0
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $134 - $160	5 New	5 $0

Others Institutions Holding FNDC

# of Institutions

265

Shares Held

58M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Wagner Wealth Management, LLC Schwab Fundamental Intl Small Transaction History