Apollon Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 84,958 shares of FNDF stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,958

Previous 79,967 6.24%

Holding current value

$2.95 Million

Previous $2.8 Million 13.32%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $168,046 - $188,210	4,991 Added 6.24%	84,958 $3.17 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $436,572 - $466,196	12,769 Added 19.0%	79,967 $2.8 Million
Q1 2024 May 02, 2024	BUY	$32.59 - $35.65 $205,056 - $224,309	6,292 Added 10.33%	67,198 $2.39 Million
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $221,404 - $247,331	-7,324 Reduced 10.73%	60,906 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $374,370 - $398,488	-11,881 Reduced 14.83%	68,230 $2.16 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $639,280 - $684,367	20,682 Added 34.8%	80,111 $2.59 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $38,830 - $42,456	1,328 Added 2.29%	59,429 $1.86 Million
Q4 2022 Feb 15, 2023	SELL	$25.2 - $30.35 $74,340 - $89,532	-2,950 Reduced 4.83%	58,101 $1.69 Million
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $179,344 - $212,075	-7,131 Reduced 10.46%	61,051 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $120,858 - $139,868	-4,301 Reduced 5.93%	68,182 $1.93 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $811,641 - $932,431	27,328 Added 60.52%	72,483 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $126,673 - $136,710	4,015 Added 9.76%	45,155 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $115,066 - $122,457	-3,623 Reduced 8.09%	41,140 $1.35 Million
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $524,620 - $565,399	16,182 Added 56.62%	44,763 $1.49 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $26,910 - $29,920	-915 Reduced 3.1%	28,581 $917,000
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $701,414 - $870,721	29,496 New	29,496 $864,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Apollon Wealth Management, LLC Schwab Fundamental Intl Large Transaction History