Arcadia Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Arcadia Investment Advisors LLC

$187 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 278,123 shares of FNDF stock, worth $9.36 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

278,123

Previous 290,488 4.26%

Holding current value

$9.36 Million

Previous $10.2 Billion 2.14%

% of portfolio

5.57%

Previous 5.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	SELL	$33.67 - $37.71 $416,329 - $466,284	-12,365 Reduced 4.26%	278,123 $10.4 Billion
Q2 2024 Jan 08, 2025	SELL	$34.19 - $36.51 $312,770 - $333,993	-9,148 Reduced 3.12%	284,185 $9.96 Billion
Q2 2024 Dec 19, 2024	SELL	$34.19 - $36.51 $337,147 - $360,025	-9,861 Reduced 3.28%	290,488 $10.2 Billion
Q1 2024 Jan 08, 2025	SELL	$32.59 - $35.65 $77,759 - $85,060	-2,386 Reduced 0.81%	293,333 $10.4 Billion
Q4 2023 Jan 08, 2025	BUY	$30.23 - $33.77 $80,139 - $89,524	2,651 Added 0.9%	295,719 $9.97 Billion
Q4 2023 Dec 19, 2024	BUY	$30.23 - $33.77 $203,719 - $227,576	6,739 Added 2.3%	300,349 $10.1 Billion
Q3 2023 Jan 08, 2025	SELL	$31.51 - $33.54 $17,078 - $18,178	-542 Reduced 0.18%	293,068 $9.28 Billion
Q2 2023 Jan 08, 2025	BUY	$30.91 - $33.09 $38,822 - $41,561	1,256 Added 0.43%	293,610 $9.48 Billion
Q2 2023 Dec 19, 2024	BUY	$30.91 - $33.09 $38,822 - $41,561	1,256 Added 0.43%	293,610 $9.48 Billion
Q1 2023 Jan 08, 2025	SELL	$29.24 - $31.97 $100,205 - $109,561	-3,427 Reduced 1.16%	292,354 $9.14 Billion
Q1 2023 Dec 19, 2024	SELL	$29.24 - $31.97 $100,205 - $109,561	-3,427 Reduced 1.16%	292,354 $9.14 Billion
Q4 2022 Jan 08, 2025	BUY	$25.2 - $30.35 $133,383 - $160,642	5,293 Added 1.82%	295,781 $8.6 Billion
Q4 2022 Dec 19, 2024	BUY	$25.2 - $30.35 $285,919 - $344,351	11,346 Added 3.99%	295,781 $8.6 Billion
Q3 2022 Dec 19, 2024	BUY	$25.15 - $29.74 $215,963 - $255,377	8,587 Added 3.11%	284,435 $7.15 Billion
Q2 2022 Dec 19, 2024	BUY	$28.1 - $32.52 $3,062 - $3,544	109 Added 0.04%	275,848 $7.81 Billion
Q1 2022 Dec 19, 2024	BUY	$29.7 - $34.12 $304,009 - $349,252	10,236 Added 3.86%	275,739 $8.89 Billion
Q4 2021 Dec 19, 2024	BUY	$31.55 - $34.05 $597,336 - $644,668	18,933 Added 7.68%	265,503 $8.63 Billion
Q3 2021 Dec 19, 2024	BUY	$31.76 - $33.8 $1.03 Million - $1.1 Million	32,520 Added 15.19%	246,570 $8.09 Billion
Q2 2021 Dec 19, 2024	BUY	$32.42 - $34.94 $5.21 Million - $5.62 Million	160,819 Added 302.12%	214,050 $7.12 Billion
Q1 2021 Dec 19, 2024	BUY	$29.41 - $32.7 $1.56 Million - $1.74 Million	53,141 Added 59045.56%	53,231 $1.71 Billion
Q4 2020 Dec 19, 2024	SELL	$23.78 - $29.52 $7,514 - $9,328	-316 Reduced 77.83%	90 $2.64 Million
Q2 2020 Dec 19, 2024	SELL	$19.97 - $25.75 $6,250 - $8,059	-313 Reduced 43.53%	406 $9.64 Million
Q1 2020 Dec 19, 2024	SELL	$18.2 - $29.21 $61,406 - $98,554	-3,374 Reduced 82.43%	719 $15.1 Million
Q4 2019 Dec 19, 2024	SELL	$26.73 - $29.12 $4,143 - $4,513	-155 Reduced 3.65%	4,093 $118 Million
Q3 2019 Dec 19, 2024	SELL	$27.2 - $27.92 $73,331 - $75,272	-2,696 Reduced 38.82%	4,248 $117 Million
Q2 2019 Dec 19, 2024	SELL	N/A	-241,938 Reduced 97.21%	6,944 $193 Million
Q1 2019 Dec 19, 2024	SELL	N/A	-79,860 Reduced 24.29%	248,882 $6.86 Billion
Q4 2018 Dec 19, 2024	SELL	N/A	-41,166 Reduced 11.13%	328,742 $8.29 Billion
Q3 2018 Dec 19, 2024	BUY	N/A	22,155 Added 6.37%	369,908 $11.1 Billion
Q2 2018 Dec 19, 2024	BUY	N/A	1,664 Added 0.48%	347,753 $10.3 Billion
Q1 2018 Dec 19, 2024	BUY	N/A	9,836 Added 2.93%	346,089 $10.4 Billion
Q4 2017 Dec 19, 2024	BUY	N/A	336,253	336,253 $10.2 Billion

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Arcadia Investment Advisors LLC Schwab Fundamental Intl Large Transaction History