Arete Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,404 shares of FNDF stock, worth $940,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,404

Previous 36,786 30.94%

Holding current value

$940,456

Previous $1.37 Million 38.32%

% of portfolio

0.06%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.92 - $37.15 $374,695 - $422,841	-11,382 Reduced 30.94%	25,404 $845,000
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $65,622 - $73,496	-1,949 Reduced 5.03%	36,786 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $44,310 - $47,316	1,296 Added 3.46%	38,735 $1.35 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $44,257 - $48,412	1,358 Added 3.76%	37,439 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $1.09 Million - $1.22 Million	36,081 New	36,081 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $160,701 - $172,034	5,199 Added 22.27%	28,543 $922,000
Q1 2023 May 01, 2023	BUY	$29.24 - $31.97 $135,732 - $148,404	4,642 Added 24.82%	23,344 $729,000
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $45,032 - $54,235	1,787 Added 10.56%	18,702 $543,000
Q3 2022 Nov 07, 2022	SELL	$25.15 - $29.74 $754,248 - $891,902	-29,990 Reduced 63.94%	16,915 $425,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $1.13 Million - $1.31 Million	40,304 Added 610.57%	46,905 $2.39 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $196,049 - $225,226	6,601 New	6,601 $213,000
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $1.31 Million - $1.39 Million	-41,100 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$32.42 - $34.94 $255,534 - $275,397	-7,882 Reduced 16.09%	41,100 $1.25 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $1.44 Million - $1.6 Million	48,982 New	48,982 $1.57 Million

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Arete Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History