Bcs Wealth Management Schwab Fundamental Intl Large Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $15,708 - $17,183	482 Added 5.01%	10,100 $360,000
Q4 2023 Jan 11, 2024	BUY	$30.23 - $33.77 $5,985 - $6,686	198 Added 2.1%	9,618 $324,000
Q3 2023 Oct 12, 2023	BUY	$31.51 - $33.54 $296,824 - $315,946	9,420 New	9,420 $298,000
Q1 2023 Apr 10, 2023	SELL	$29.24 - $31.97 $286,698 - $313,465	-9,805 Reduced 52.16%	8,994 $281,000
Q4 2022 Jan 10, 2023	SELL	$25.2 - $30.35 $3,654 - $4,400	-145 Reduced 0.77%	18,799 $546,000
Q3 2022 Oct 07, 2022	SELL	$25.15 - $29.74 $44,565 - $52,699	-1,772 Reduced 8.55%	18,944 $476,000
Q2 2022 Jul 29, 2022	BUY	$28.1 - $32.52 $246,071 - $284,777	8,757 Added 73.23%	20,716 $586,000
Q1 2022 Apr 28, 2022	SELL	$29.7 - $34.12 $13,097 - $15,046	-441 Reduced 3.56%	11,959 $386,000
Q4 2021 Jan 18, 2022	BUY	$31.55 - $34.05 $26,281 - $28,363	833 Added 7.2%	12,400 $403,000
Q3 2021 Oct 25, 2021	BUY	$31.76 - $33.8 $24,709 - $26,296	778 Added 7.21%	11,567 $380,000
Q2 2021 Jul 21, 2021	BUY	$32.42 - $34.94 $12,708 - $13,696	392 Added 3.77%	10,789 $359,000
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $1,323 - $1,471	45 Added 0.43%	10,397 $334,000
Q4 2020 Jan 21, 2021	BUY	$23.78 - $29.52 $1,949 - $2,420	82 Added 0.8%	10,352 $303,000
Q3 2020 Oct 23, 2020	BUY	$23.74 - $25.78 $16,879 - $18,329	711 Added 7.44%	10,270 $252,000
Q2 2020 Jul 21, 2020	BUY	$19.97 - $25.75 $190,893 - $246,144	9,559 New	9,559 $227,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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