Aspiriant, LLC Schwab Fundamental Intl Large Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aspiriant, LLC holds 199,190 shares of FNDF stock, worth $6.92 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

199,190

Previous 199,025 0.08%

Holding current value

$6.92 Million

Previous $6.97 Million 6.77%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.67 - $37.71 $5,555 - $6,222	165 Added 0.08%	199,190 $7.44 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $101,817 - $108,726	2,978 Added 1.52%	199,025 $6.97 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $87,341 - $95,542	2,680 Added 1.39%	196,047 $6.98 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $287,033 - $320,646	9,495 Added 5.16%	193,367 $6.52 Million
Q3 2023 Oct 17, 2023	BUY	$31.51 - $33.54 $56,182 - $59,801	1,783 Added 0.98%	183,872 $5.82 Million
Q2 2023 Jul 19, 2023	BUY	$30.91 - $33.09 $377,658 - $404,293	12,218 Added 7.19%	182,089 $5.88 Million
Q1 2023 Apr 27, 2023	BUY	$29.24 - $31.97 $74,532 - $81,491	2,549 Added 1.52%	169,871 $5.31 Million
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $389,970 - $469,666	15,475 Added 10.19%	167,322 $0
Q3 2022 Oct 28, 2022	BUY	$25.15 - $29.74 $146,699 - $173,473	5,833 Added 3.99%	151,847 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$28.1 - $32.52 $369,880 - $428,060	13,163 Added 9.91%	146,014 $4.14 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $459,132 - $527,461	15,459 Added 13.17%	132,851 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $2.21 Million - $2.38 Million	69,926 Added 147.32%	117,392 $3.82 Million
Q3 2021 Oct 27, 2021	BUY	$31.76 - $33.8 $238,962 - $254,311	7,524 Added 18.84%	47,466 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $725,624 - $782,027	22,382 Added 127.46%	39,942 $1.33 Million
Q1 2021 May 11, 2021	SELL	$29.41 - $32.7 $1.39 Million - $1.55 Million	-47,269 Reduced 72.91%	17,560 $565,000
Q4 2020 Feb 01, 2021	BUY	$23.78 - $29.52 $640,324 - $794,885	26,927 Added 71.04%	64,829 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$23.74 - $25.78 $397,431 - $431,582	16,741 Added 79.11%	37,902 $931,000
Q2 2020 Aug 06, 2020	SELL	$19.97 - $25.75 $342,305 - $441,380	-17,141 Reduced 44.75%	21,161 $503,000
Q1 2020 May 05, 2020	BUY	$18.2 - $29.21 $697,096 - $1.12 Million	38,302 New	38,302 $806,000
Q4 2018 Feb 04, 2019	SELL	N/A	-11,615 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-826 Reduced 6.64%	11,615 $347,000
Q2 2018 Aug 07, 2018	SELL	N/A	-21,713 Reduced 63.57%	12,441 $368,000
Q1 2018 May 04, 2018	BUY	N/A	34,154 New	34,154 $1.02 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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