Access Financial Services, Inc. Schwab Fundamental Intl Large Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Access Financial Services, Inc. holds 96,775 shares of FNDF stock, worth $3.33 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

96,775

Previous 94,001 2.95%

Holding current value

$3.33 Million

Previous $3.51 Million 8.51%

% of portfolio

1.91%

Previous 1.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$32.92 - $37.15 $91,320 - $103,054	2,774 Added 2.95%	96,775 $3.21 Million
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $205,387 - $230,031	-6,100 Reduced 6.09%	94,001 $3.51 Million
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $23,351 - $24,936	-683 Reduced 0.68%	100,101 $3.51 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $2.58 Million - $2.83 Million	79,257 Added 368.17%	100,784 $3.59 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $650,761 - $726,966	21,527 New	21,527 $726,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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Access Financial Services, Inc. Schwab Fundamental Intl Large Transaction History