Alesco Advisors LLC Schwab Fundamental Intl Large Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alesco Advisors LLC holds 134,848 shares of FNDF stock, worth $4.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

134,848

Previous 148,026 8.9%

Holding current value

$4.44 Million

Previous $5.19 Million 2.82%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $443,703 - $496,942	-13,178 Reduced 8.9%	134,848 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $11,453 - $12,230	-335 Reduced 0.23%	148,026 $5.19 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $22,454 - $24,562	-689 Reduced 0.46%	148,361 $5.28 Million
Q4 2023 Feb 02, 2024	SELL	$30.23 - $33.77 $4,685 - $5,234	-155 Reduced 0.1%	149,050 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $11,343 - $12,074	-360 Reduced 0.24%	149,205 $4.73 Million
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $15,516 - $16,611	-502 Reduced 0.33%	149,565 $4.83 Million
Q1 2023 Apr 24, 2023	SELL	$29.24 - $31.97 $139,036 - $152,017	-4,755 Reduced 3.07%	150,067 $4.69 Million
Q4 2022 Jan 26, 2023	BUY	$25.2 - $30.35 $2.82 Million - $3.4 Million	112,036 Added 261.85%	154,822 $0
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $464,973 - $549,833	18,488 Added 76.09%	42,786 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $106,077 - $122,763	-3,775 Reduced 13.45%	24,298 $688,000
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $5,999 - $6,892	202 Added 0.72%	28,073 $905,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $299,977 - $323,747	9,508 Added 51.78%	27,871 $906,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $63 - $67	2 Added 0.01%	18,363 $603,000
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $129 - $139	-4 Reduced 0.02%	18,361 $611,000
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $176 - $196	-6 Reduced 0.03%	18,365 $590,000
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $436,862 - $542,311	18,371 New	18,371 $538,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Alesco Advisors LLC Schwab Fundamental Intl Large Transaction History