Verum Partners LLC Schwab Fundamental Intl Large Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Verum Partners LLC holds 370,956 shares of FNDF stock, worth $12.2 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

370,956

Previous 356,968 3.92%

Holding current value

$12.2 Million

Previous $12.5 Billion 10.86%

% of portfolio

4.06%

Previous 4.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$33.67 - $37.71 $470,975 - $527,487	13,988 Added 3.92%	370,956 $13.9 Billion
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $882,238 - $942,104	25,804 Added 7.79%	356,968 $12.5 Billion
Q1 2024 Apr 18, 2024	BUY	$32.59 - $35.65 $2.24 Million - $2.45 Million	68,846 Added 26.25%	331,164 $11.8 Billion
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $1.16 Million - $1.3 Million	38,389 Added 17.14%	262,318 $8.85 Billion
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $1.57 Million - $1.67 Million	49,891 Added 28.67%	223,929 $7.09 Billion
Q2 2023 Jul 24, 2023	SELL	$30.91 - $33.09 $286,782 - $307,009	-9,278 Reduced 5.06%	174,038 $5.62 Billion
Q1 2023 Apr 13, 2023	BUY	$29.24 - $31.97 $257,312 - $281,336	8,800 Added 5.04%	183,316 $5.73 Billion
Q4 2022 Jan 25, 2023	BUY	$25.2 - $30.35 $4.4 Million - $5.3 Million	174,516 New	174,516 $5.07 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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Verum Partners LLC Schwab Fundamental Intl Large Transaction History