Alpha Q Advisors LLC Schwab Fundamental Intl Large Transaction History

Alpha Q Advisors LLC

$166 Billion
Q1 2024

A detailed history of Alpha Q Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alpha Q Advisors LLC holds 74,681 shares of FNDF stock, worth $2.65 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

74,681

Previous 74,235 0.6%

Holding current value

$2.65 Million

Previous $2.5 Billion 6.21%

% of portfolio

1.6%

Previous 1.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.59 - $35.65 $14,535 - $15,899	446 Added 0.6%	74,681 $2.66 Billion
Q4 2023 Jan 29, 2024	BUY	$30.23 - $33.77 $1.32 Million - $1.48 Million	43,731 Added 143.36%	74,235 $2.5 Billion
Q3 2023 Oct 27, 2023	BUY	$31.51 - $33.54 $82,713 - $88,042	2,625 Added 9.42%	30,504 $966 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $5,780 - $6,187	-187 Reduced 0.67%	27,879 $900 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $448,073 - $489,908	15,324 Added 120.26%	28,066 $878 Million

Q4 2022 Feb 14, 2023	BUY	$27.07 - $30.35 $344,925 - $386,719	12,742 New	12,742 $370 Million

Others Institutions Holding FNDF

# of Institutions

533

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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Alpha Q Advisors LLC Schwab Fundamental Intl Large Transaction History