Appleton Partners Inc Schwab Fundamental Intl Large Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Appleton Partners Inc holds 12,749 shares of FNDF stock, worth $442,645. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,749

Previous 13,359 4.57%

Holding current value

$442,645

Previous $468,000 1.71%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$33.67 - $37.71 $20,538 - $23,003	-610 Reduced 4.57%	12,749 $476,000
Q2 2024 Jul 02, 2024	SELL	$34.19 - $36.51 $303,675 - $324,281	-8,882 Reduced 39.94%	13,359 $468,000
Q1 2024 Apr 01, 2024	BUY	$32.59 - $35.65 $248,726 - $272,080	7,632 Added 52.24%	22,241 $792,000
Q4 2023 Jan 02, 2024	SELL	$30.23 - $33.77 $1,813 - $2,026	-60 Reduced 0.41%	14,609 $493,000
Q3 2023 Oct 03, 2023	SELL	$31.51 - $33.54 $17,645 - $18,782	-560 Reduced 3.68%	14,669 $465,000
Q2 2023 Jul 10, 2023	SELL	$30.91 - $33.09 $51,310 - $54,929	-1,660 Reduced 9.83%	15,229 $492,000
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $7,397 - $8,088	253 Added 1.52%	16,889 $528,000
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $68,619 - $82,643	-2,723 Reduced 14.07%	16,636 $484,000
Q3 2022 Oct 27, 2022	BUY	$25.15 - $29.74 $7,368 - $8,713	293 Added 1.54%	19,359 $487,000
Q2 2022 Jul 08, 2022	SELL	$28.1 - $32.52 $43,667 - $50,536	-1,554 Reduced 7.54%	19,066 $540,000
Q1 2022 Apr 05, 2022	SELL	$29.7 - $34.12 $4,425 - $5,083	-149 Reduced 0.72%	20,620 $665,000
Q4 2021 Feb 03, 2022	SELL	$31.55 - $34.05 $5,331 - $5,754	-169 Reduced 0.81%	20,769 $675,000
Q3 2021 Oct 14, 2021	BUY	$31.76 - $33.8 $46,083 - $49,043	1,451 Added 7.45%	20,938 $687,000
Q2 2021 Jul 07, 2021	SELL	$32.42 - $34.94 $17,831 - $19,217	-550 Reduced 2.74%	19,487 $649,000
Q1 2021 Apr 19, 2021	BUY	$29.41 - $32.7 $293,452 - $326,280	9,978 Added 99.19%	20,037 $643,000
Q4 2020 Jan 19, 2021	SELL	$23.78 - $29.52 $93,407 - $115,954	-3,928 Reduced 28.08%	10,059 $295,000
Q3 2020 Oct 14, 2020	BUY	$23.74 - $25.78 $51,420 - $55,839	2,166 Added 18.32%	13,987 $344,000
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $35,806 - $46,169	1,793 Added 17.88%	11,821 $281,000
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $10,920 - $17,526	-600 Reduced 5.65%	10,028 $211,000
Q3 2019 Nov 04, 2019	SELL	$27.2 - $27.92 $17,408 - $17,868	-640 Reduced 5.68%	10,628 $293,000
Q2 2019 Jul 25, 2019	BUY	N/A	260 Added 2.36%	11,268 $314,000
Q1 2019 Apr 17, 2019	SELL	N/A	-589 Reduced 5.08%	11,008 $304,000
Q4 2018 Jan 17, 2019	BUY	N/A	11,597 New	11,597 $292,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Appleton Partners Inc Schwab Fundamental Intl Large Transaction History