Alps Advisors Inc Schwab Fundamental Intl Large Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alps Advisors Inc holds 1,693,045 shares of FNDF stock, worth $63.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,693,045

Previous 1,895,960 10.7%

Holding current value

$63.6 Million

Previous $67.5 Million 12.16%

% of portfolio

0.41%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $6.94 Million - $7.41 Million	-202,915 Reduced 10.7%	1,693,045 $59.3 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $507,263 - $554,892	-15,565 Reduced 0.81%	1,895,960 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $773,736 - $864,343	25,595 Added 1.36%	1,911,525 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $772,625 - $822,400	-24,520 Reduced 1.28%	1,885,930 $59.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $1.34 Million - $1.43 Million	-43,195 Reduced 2.21%	1,910,450 $61.7 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $2.76 Million - $3.02 Million	94,325 Added 5.07%	1,953,645 $61.1 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $485,982 - $585,299	-19,285 Reduced 1.03%	1,859,320 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $1.47 Million - $1.74 Million	58,505 Added 3.21%	1,878,605 $47.2 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $5.13 Million - $5.93 Million	182,437 Added 11.14%	1,820,100 $51.5 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $443,272 - $509,240	-14,925 Reduced 0.9%	1,637,663 $52.8 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $1.39 Million - $1.51 Million	44,215 Added 2.75%	1,652,588 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $1.43 Million - $1.52 Million	45,092 Added 2.88%	1,608,373 $52.8 Million
Q2 2021 Aug 11, 2021	SELL	$32.42 - $34.94 $1.2 Million - $1.29 Million	-36,930 Reduced 2.31%	1,563,281 $52 Million
Q1 2021 May 07, 2021	BUY	$29.41 - $32.7 $5.44 Million - $6.05 Million	185,110 Added 13.08%	1,600,211 $51.4 Million
Q4 2020 Feb 03, 2021	SELL	$23.78 - $29.52 $1.63 Million - $2.03 Million	-68,650 Reduced 4.63%	1,415,101 $41.4 Million
Q3 2020 Nov 04, 2020	BUY	$23.74 - $25.78 $4.83 Million - $5.25 Million	203,590 Added 15.9%	1,483,751 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.97 - $25.75 $102,226 - $131,814	5,119 Added 0.4%	1,280,161 $30.4 Million
Q1 2020 May 06, 2020	BUY	$18.2 - $29.21 $23.2 Million - $37.2 Million	1,275,042 New	1,275,042 $26.8 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Alps Advisors Inc Schwab Fundamental Intl Large Transaction History