Archford Capital Strategies, LLC Schwab Fundamental Intl Large Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 381,684 shares of FNDF stock, worth $13.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

381,684

Previous 369,407 3.32%

Holding current value

$13.3 Million

Previous $12.9 Million 10.22%

% of portfolio

2.09%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $413,366 - $462,965	12,277 Added 3.32%	381,684 $14.3 Million
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $345,900 - $369,371	10,117 Added 2.82%	369,407 $12.9 Million
Q1 2024 Apr 24, 2024	BUY	$32.59 - $35.65 $378,989 - $414,573	11,629 Added 3.34%	359,290 $12.8 Million
Q4 2023 Jan 12, 2024	BUY	$30.23 - $33.77 $938,127 - $1.05 Million	31,033 Added 9.8%	347,661 $11.7 Million
Q3 2023 Oct 27, 2023	SELL	$31.51 - $33.54 $63,618 - $67,717	-2,019 Reduced 0.63%	316,628 $10 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $237,450 - $254,197	7,682 Added 2.47%	318,647 $10.3 Million
Q1 2023 Apr 18, 2023	BUY	$29.24 - $31.97 $3.59 Million - $3.93 Million	122,894 Added 65.34%	310,965 $9.72 Million
Q4 2022 Jan 26, 2023	BUY	$25.2 - $30.35 $854,078 - $1.03 Million	33,892 Added 21.98%	188,071 $0
Q3 2022 Oct 17, 2022	BUY	$25.15 - $29.74 $107,465 - $127,079	4,273 Added 2.85%	154,179 $3.88 Million
Q2 2022 Jul 12, 2022	BUY	$28.1 - $32.52 $125,635 - $145,396	4,471 Added 3.07%	149,906 $4.24 Million
Q1 2022 Apr 18, 2022	BUY	$29.7 - $34.12 $2.68 Million - $3.08 Million	90,344 Added 163.99%	145,435 $4.66 Million
Q4 2021 Jan 20, 2022	SELL	$31.55 - $34.05 $115,220 - $124,350	-3,652 Reduced 6.22%	55,091 $1.79 Million
Q3 2021 Oct 14, 2021	BUY	$31.76 - $33.8 $107,825 - $114,750	3,395 Added 6.13%	58,743 $1.93 Million
Q2 2021 Jul 23, 2021	BUY	$32.42 - $34.94 $1.79 Million - $1.93 Million	55,348 New	55,348 $1.84 Million

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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Archford Capital Strategies, LLC Schwab Fundamental Intl Large Transaction History