1900 Wealth Management LLC Schwab Fundamental Intl Large Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, 1900 Wealth Management LLC holds 244,248 shares of FNDF stock, worth $8.48 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

244,248

Previous 302,996 19.39%

Holding current value

$8.48 Million

Previous $11.3 Million 19.39%

% of portfolio

0.83%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $1.98 Million - $2.22 Million	-58,748 Reduced 19.39%	244,248 $9.13 Million
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $1.9 Million - $2.12 Million	56,286 Added 22.81%	302,996 $11.3 Million
Q2 2024 Jul 26, 2024	SELL	$34.19 - $36.51 $1.92 Million - $2.06 Million	-56,286 Reduced 18.58%	246,710 $8.64 Million
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $1.15 Million - $1.26 Million	-35,204 Reduced 10.41%	302,996 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$30.23 - $33.77 $1.23 Million - $1.38 Million	-40,778 Reduced 10.76%	338,200 $11.4 Million
Q3 2023 Oct 17, 2023	SELL	$31.51 - $33.54 $3.15 Million - $3.36 Million	-100,077 Reduced 20.89%	378,978 $12 Million
Q2 2023 Jul 21, 2023	SELL	$30.91 - $33.09 $1.22 Million - $1.3 Million	-39,319 Reduced 7.59%	479,055 $15.5 Million
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $278,978 - $305,025	-9,541 Reduced 1.81%	518,374 $16.2 Million
Q4 2022 Feb 06, 2023	SELL	$25.2 - $30.35 $381,578 - $459,559	-15,142 Reduced 2.79%	527,915 $15.3 Million
Q3 2022 Oct 31, 2022	SELL	$25.15 - $29.74 $709,582 - $839,084	-28,214 Reduced 4.94%	543,057 $13.7 Million
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $288,502 - $333,882	10,267 Added 1.83%	571,271 $16.2 Million
Q1 2022 Apr 27, 2022	BUY	$29.7 - $34.12 $3.51 Million - $4.03 Million	118,165 Added 26.68%	561,004 $18.1 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $319,380 - $344,688	10,123 Added 2.34%	442,839 $14.4 Million
Q3 2021 Nov 01, 2021	SELL	$31.76 - $33.8 $188,844 - $200,974	-5,946 Reduced 1.36%	432,716 $14.2 Million
Q2 2021 Jul 20, 2021	BUY	$32.42 - $34.94 $1.78 Million - $1.91 Million	54,795 Added 14.27%	438,662 $14.6 Million
Q1 2021 Apr 26, 2021	BUY	$29.41 - $32.7 $398,064 - $442,594	13,535 Added 3.65%	383,867 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$23.78 - $29.52 $8.81 Million - $10.9 Million	370,332 New	370,332 $10.8 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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1900 Wealth Management LLC Schwab Fundamental Intl Large Transaction History