Aveo Capital Partners, LLC Schwab Fundamental Intl Large Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 179,447 shares of FNDF stock, worth $6.23 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

179,447

Previous 171,526 4.62%

Holding current value

$6.23 Million

Previous $6.01 Million 11.6%

% of portfolio

0.74%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $266,700 - $298,700	7,921 Added 4.62%	179,447 $6.71 Million
Q2 2024 Aug 02, 2024	BUY	$34.19 - $36.51 $305,043 - $325,742	8,922 Added 5.49%	171,526 $6.01 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $205,642 - $224,951	6,310 Added 4.04%	162,604 $5.79 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $107,165 - $119,714	3,545 Added 2.32%	156,294 $5.27 Million
Q3 2023 Nov 06, 2023	SELL	$31.51 - $33.54 $9,768 - $10,397	-310 Reduced 0.2%	152,749 $4.84 Million
Q2 2023 Aug 08, 2023	BUY	$30.91 - $33.09 $631,862 - $676,425	20,442 Added 15.41%	153,059 $4.94 Million
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $3.88 Million - $4.24 Million	132,617 New	132,617 $4.15 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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Aveo Capital Partners, LLC Schwab Fundamental Intl Large Transaction History