Advisory Alpha, LLC Schwab Fundamental Intl Large Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$18.2 - $29.21 $688,487 - $1.1 Million	-37,829 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $13,124 - $14,297	491 Added 1.32%	37,829 $1.1 Billion
Q3 2019 Nov 13, 2019	BUY	$27.2 - $27.92 $286,334 - $293,913	10,527 Added 39.26%	37,338 $0
Q2 2019 Aug 16, 2019	BUY	N/A	20,182 Added 304.45%	26,811 $740,000
Q1 2019 May 13, 2019	BUY	N/A	6,629 New	6,629 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,389 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,389 New	1,389 $38,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,004 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-5,418 Reduced 84.37%	1,004 $31,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,422	6,422 $187,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

136M
Shares

$5.12 Billion
0.92% of portfolio
Wealth Enhancement Advisory Services, LLC

15.8M
Shares

$594 Million
1.38% of portfolio
Regions Financial Corp

10.4M
Shares

$389 Million
2.76% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$314 Million
7.81% of portfolio
Wells Fargo & Company San Francisco, CA

6.39M
Shares

$240 Million
0.06% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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