Aspire Wealth Management Corp Schwab Fundamental Intl Large Transaction History

Aspire Wealth Management Corp

$166 Million
Q2 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aspire Wealth Management Corp holds 279,224 shares of FNDF stock, worth $10.3 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

279,224

Previous 226,013 23.54%

Holding current value

$10.3 Million

Previous $8.05 Million 21.53%

% of portfolio

5.91%

Previous 5.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $1.82 Million - $1.94 Million	53,211 Added 23.54%	279,224 $9.78 Million
Q1 2024 Apr 29, 2024	BUY	$32.59 - $35.65 $290,051 - $317,285	8,900 Added 4.1%	226,013 $8.05 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $128,870 - $143,961	4,263 Added 2.0%	217,113 $7.32 Million
Q3 2023 Oct 30, 2023	BUY	$31.51 - $33.54 $947,631 - $1.01 Million	30,074 Added 16.45%	212,850 $6.74 Million
Q2 2023 Jul 27, 2023	BUY	$30.91 - $33.09 $345,851 - $370,244	11,189 Added 6.52%	182,776 $5.9 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $214,299 - $234,308	7,329 Added 4.46%	171,587 $5.37 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $186,580 - $224,711	7,404 Added 4.72%	164,258 $4.77 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $815,488 - $964,319	32,425 Added 26.06%	156,854 $3.95 Million
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $384,464 - $444,938	-13,682 Reduced 9.91%	124,429 $3.52 Million
Q1 2022 May 03, 2022	BUY	$29.7 - $34.12 $1.9 Million - $2.18 Million	63,994 Added 86.34%	138,111 $4.45 Million
Q4 2021 Mar 14, 2022	BUY	$31.55 - $34.05 $2.34 Million - $2.52 Million	74,117 New	74,117 $2.41 Million

Others Institutions Holding FNDF

# of Institutions

564

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Aspire Wealth Management Corp Schwab Fundamental Intl Large Transaction History