Altfest L J & CO Inc Schwab Fundamental Intl Large Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Altfest L J & CO Inc holds 19,728 shares of FNDF stock, worth $684,956. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,728

Previous 19,951 1.12%

Holding current value

$684,956

Previous $699,000 5.44%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.67 - $37.71 $7,508 - $8,409	-223 Reduced 1.12%	19,728 $737,000
Q2 2024 Aug 07, 2024	SELL	$34.19 - $36.51 $50,156 - $53,560	-1,467 Reduced 6.85%	19,951 $699,000
Q1 2024 Apr 22, 2024	SELL	$32.59 - $35.65 $666,302 - $728,864	-20,445 Reduced 48.84%	21,418 $763,000
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $314,452 - $351,275	-10,402 Reduced 19.9%	41,863 $1.41 Million
Q3 2023 Oct 26, 2023	BUY	$31.51 - $33.54 $1.11 Million - $1.18 Million	35,232 Added 206.85%	52,265 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $401 - $430	13 Added 0.08%	17,033 $550,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $31,491 - $34,431	-1,077 Reduced 5.95%	17,020 $532,000
Q4 2022 Feb 02, 2023	SELL	$25.2 - $30.35 $17,539 - $21,123	-696 Reduced 3.7%	18,097 $526,000
Q3 2022 Nov 15, 2022	BUY	$25.15 - $29.74 $14,310 - $16,922	569 Added 3.12%	18,793 $473,000
Q2 2022 Aug 04, 2022	SELL	$28.1 - $32.52 $48,753 - $56,422	-1,735 Reduced 8.69%	18,224 $516,000
Q1 2022 May 02, 2022	SELL	$29.7 - $34.12 $65,963 - $75,780	-2,221 Reduced 10.01%	19,959 $643,000
Q4 2021 Jan 24, 2022	BUY	$31.55 - $34.05 $122,918 - $132,658	3,896 Added 21.31%	22,180 $721,000
Q3 2021 Oct 12, 2021	SELL	$31.76 - $33.8 $24,232 - $25,789	-763 Reduced 4.01%	18,284 $600,000
Q2 2021 Jul 28, 2021	SELL	$32.42 - $34.94 $21,397 - $23,060	-660 Reduced 3.35%	19,047 $634,000
Q1 2021 May 07, 2021	BUY	$29.41 - $32.7 $51,849 - $57,650	1,763 Added 9.83%	19,707 $633,000
Q4 2020 Jan 21, 2021	BUY	$23.78 - $29.52 $7,847 - $9,741	330 Added 1.87%	17,944 $525,000
Q3 2020 Oct 29, 2020	SELL	$23.74 - $25.78 $95,980 - $104,228	-4,043 Reduced 18.67%	17,614 $433,000
Q2 2020 Jul 21, 2020	SELL	$19.97 - $25.75 $70,294 - $90,640	-3,520 Reduced 13.98%	21,657 $514,000
Q1 2020 Apr 13, 2020	SELL	$18.2 - $29.21 $53,653 - $86,111	-2,948 Reduced 10.48%	25,177 $529,000
Q4 2019 Jan 06, 2020	BUY	$26.73 - $29.12 $3,448 - $3,756	129 Added 0.46%	28,125 $813,000
Q3 2019 Oct 10, 2019	SELL	$27.2 - $27.92 $102,652 - $105,370	-3,774 Reduced 11.88%	27,996 $772,000
Q2 2019 Jul 15, 2019	SELL	N/A	-3,725 Reduced 10.49%	31,770 $885,000
Q1 2019 May 24, 2019	BUY	N/A	25,673 Added 261.38%	35,495 $895,000
Q1 2019 Apr 05, 2019	SELL	N/A	-26,696 Reduced 73.1%	9,822 $903,000
Q4 2018 Jan 15, 2019	BUY	N/A	36,518 New	36,518 $921,000
Q1 2018 May 10, 2018	SELL	N/A	-7,824 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-27 Reduced 0.34%	7,824 $238,000
Q3 2017 Oct 23, 2017	BUY	N/A	7,851	7,851 $235,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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