Mason Investment Advisory Services, Inc. Schwab Fundamental Intl Large Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 42,585 shares of FNDF stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

42,585

Previous 42,266 0.75%

Holding current value

$1.4 Million

Previous $1.48 Billion 7.48%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $10,740 - $12,029	319 Added 0.75%	42,585 $1.59 Billion
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $1.28 Million - $1.43 Million	42,266 New	42,266 $1.43 Billion
Q3 2023 Aug 08, 2024	SELL	$31.51 - $33.54 $25,680 - $27,335	-815 Reduced 1.93%	41,451 $1.31 Billion
Q2 2023 Aug 08, 2024	SELL	$30.91 - $33.09 $408,506 - $437,317	-13,216 Reduced 24.18%	41,451 $1.34 Billion
Q1 2023 Aug 08, 2024	BUY	$29.24 - $31.97 $362,605 - $396,459	12,401 Added 29.34%	54,667 $1.71 Billion
Q4 2022 Aug 07, 2024	BUY	$25.2 - $30.35 $24,746 - $29,803	982 Added 1.83%	54,667 $1.59 Billion
Q3 2022 Aug 07, 2024	SELL	$25.15 - $29.74 $6,513 - $7,702	-259 Reduced 0.48%	53,685 $1.35 Billion
Q2 2022 Aug 07, 2024	BUY	$28.1 - $32.52 $328,151 - $379,768	11,678 Added 27.63%	53,944 $1.53 Billion

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mason Investment Advisory Services, Inc. Schwab Fundamental Intl Large Transaction History