Aptus Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 82,318 shares of FNDF stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,318

Previous 53,479 53.93%

Holding current value

$2.93 Million

Previous $2 Million 36.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $949,379 - $1.07 Million	28,839 Added 53.93%	82,318 $2.73 Million
Q3 2024 Nov 05, 2024	SELL	$33.67 - $37.71 $673 - $754	-20 Reduced 0.04%	53,479 $2 Million
Q2 2024 Jul 31, 2024	BUY	$34.19 - $36.51 $10,769 - $11,500	315 Added 0.59%	53,499 $1.87 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $1.72 Million - $1.88 Million	52,714 Added 11215.74%	53,184 $1.89 Million
Q3 2023 Nov 08, 2023	SELL	$31.51 - $33.54 $4,726 - $5,031	-150 Reduced 24.19%	470 $14,000
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $14,960 - $16,015	484 Added 355.88%	620 $20,000
Q4 2020 Feb 10, 2021	SELL	$23.78 - $29.52 $29,843 - $37,047	-1,255 Reduced 90.22%	136 $3,000
Q2 2020 Jul 22, 2020	SELL	$19.97 - $25.75 $400,598 - $516,545	-20,060 Reduced 93.52%	1,391 $33,000
Q1 2020 May 07, 2020	BUY	$18.2 - $29.21 $283,883 - $455,617	15,598 Added 266.5%	21,451 $451,000
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $4,089 - $4,455	153 Added 2.68%	5,853 $169,000
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $155,040 - $159,144	5,700 New	5,700 $157,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Aptus Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History