Ackerman Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 191,801 shares of FNDF stock, worth $6.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

191,801

Previous 192,212 0.21%

Holding current value

$6.4 Million

Previous $6.73 Million 6.45%

% of portfolio

1.86%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.67 - $37.71 $13,838 - $15,498	-411 Reduced 0.21%	191,801 $7.17 Million
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $508,644 - $543,159	-14,877 Reduced 7.18%	192,212 $6.73 Million
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $112,533 - $123,099	-3,453 Reduced 1.64%	207,089 $7.37 Million
Q4 2023 Jan 19, 2024	SELL	$30.23 - $33.77 $2.49 Million - $2.78 Million	-82,397 Reduced 28.13%	210,542 $7.1 Million
Q3 2023 Oct 30, 2023	BUY	$31.51 - $33.54 $3.8 Million - $4.05 Million	120,687 Added 70.06%	292,939 $9.28 Million
Q2 2023 Jul 21, 2023	SELL	$30.91 - $33.09 $202,398 - $216,673	-6,548 Reduced 3.66%	172,252 $5.56 Million
Q1 2023 May 11, 2023	SELL	$29.24 - $31.97 $100,907 - $110,328	-3,451 Reduced 1.89%	178,800 $5.59 Million
Q4 2022 Jan 12, 2023	SELL	$25.2 - $30.35 $2.74 Million - $3.3 Million	-108,625 Reduced 37.34%	182,251 $0
Q3 2022 Nov 09, 2022	SELL	$25.15 - $29.74 $1.5 Million - $1.77 Million	-59,459 Reduced 16.97%	290,876 $7.32 Million
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $899,256 - $1.04 Million	-32,002 Reduced 8.37%	350,335 $9.92 Million
Q1 2022 Apr 19, 2022	BUY	$29.7 - $34.12 $2.34 Million - $2.69 Million	78,773 Added 25.95%	382,337 $12.3 Million
Q4 2021 Feb 16, 2022	SELL	$31.55 - $34.05 $4.16 Million - $4.49 Million	-131,787 Reduced 30.27%	303,564 $9.87 Million
Q3 2021 Nov 03, 2021	BUY	$31.76 - $33.8 $248,426 - $264,383	7,822 Added 1.83%	435,351 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $1.62 Million - $1.75 Million	50,070 Added 13.27%	427,529 $14.2 Million
Q1 2021 Apr 29, 2021	BUY	$29.41 - $32.7 $3.32 Million - $3.69 Million	112,928 Added 42.69%	377,459 $12.1 Million
Q4 2020 Feb 01, 2021	BUY	$23.78 - $29.52 $640,823 - $795,504	26,948 Added 11.34%	264,531 $7.75 Million
Q3 2020 Nov 02, 2020	BUY	$23.74 - $25.78 $95,695 - $103,919	4,031 Added 1.73%	237,583 $5.84 Million
Q2 2020 Aug 20, 2020	BUY	$19.97 - $25.75 $2.35 Million - $3.03 Million	117,690 Added 101.58%	233,552 $5.55 Million
Q1 2020 Aug 14, 2020	SELL	$18.2 - $29.21 $4.99 Million - $8.01 Million	-274,181 Reduced 70.3%	115,862 $2.44 Million
Q4 2019 Feb 28, 2020	BUY	$26.73 - $29.12 $10.4 Million - $11.4 Million	390,043 New	390,043 $14 Million
Q4 2019 Jan 17, 2020	SELL	$26.73 - $29.12 $11.4 Million - $12.5 Million	-427,802 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$27.2 - $27.92 $4.14 Million - $4.25 Million	-152,125 Reduced 26.23%	427,802 $11.8 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-7,665 Reduced 1.3%	579,927 $16.2 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-5,705 Reduced 0.96%	587,592 $16.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	593,297 New	593,297 $15 Million
Q3 2018 Jan 07, 2019	SELL	N/A	-1,053,043 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	N/A	-55,867 Reduced 5.04%	1,053,043 $32 Million
Q4 2017 Feb 22, 2018	BUY	N/A	54,925 Added 5.21%	1,108,910 $33.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,053,985	1,053,985 $29.5 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Ackerman Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History