Bedel Financial Consulting, Inc. Schwab Fundamental Intl Large Transaction History

Bedel Financial Consulting, Inc.

$716 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$28.1 - $32.52 $45,578 - $52,747	-1,622 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$29.7 - $34.12 $29 - $34	1 Added 0.06%	1,622 $52,000
Q4 2021 Jan 11, 2022	BUY	$31.55 - $34.05 $1,041 - $1,123	33 Added 2.08%	1,621 $53,000
Q3 2021 Oct 12, 2021	SELL	$31.76 - $33.8 $3,239 - $3,447	-102 Reduced 6.04%	1,588 $52,000
Q4 2020 Feb 02, 2021	BUY	$23.78 - $29.52 $428 - $531	18 Added 1.08%	1,690 $49,000
Q3 2020 Oct 20, 2020	BUY	$23.74 - $25.78 $8,546 - $9,280	360 Added 27.44%	1,672 $41,000
Q2 2020 Jul 14, 2020	BUY	$19.97 - $25.75 $2,256 - $2,909	113 Added 9.42%	1,312 $31,000
Q4 2019 Jan 28, 2020	BUY	$26.73 - $29.12 $748 - $815	28 Added 2.39%	1,199 $35,000
Q3 2019 Oct 09, 2019	BUY	$27.2 - $27.92 $244 - $251	9 Added 0.77%	1,171 $32,000
Q4 2018 Jan 28, 2019	BUY	N/A	39 Added 3.47%	1,162 $29,000
Q1 2018 May 03, 2018	BUY	N/A	1,123 New	1,123 $34,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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