Belpointe Asset Management LLC Schwab Fundamental Intl Large Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,527 shares of FNDF stock, worth $196,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,527 -0.0%

Holding current value

$196,816

Previous $206,000 11.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $186,094 - $208,423	5,527 New	5,527 $206,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $63,538 - $69,470	2,173 Added 26.69%	10,316 $322,000
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $18,547 - $22,337	-736 Reduced 8.29%	8,143 $236,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $804 - $951	32 Added 0.36%	8,879 $223,000
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $26,301 - $30,438	936 Added 11.83%	8,847 $250,000
Q1 2022 Apr 28, 2022	BUY	$29.7 - $34.12 $3,504 - $4,026	118 Added 1.51%	7,911 $255,000
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $76,761 - $82,843	2,433 Added 45.39%	7,793 $253,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $38,175 - $40,627	1,202 Added 28.91%	5,360 $176,000
Q2 2021 Aug 09, 2021	BUY	$32.42 - $34.94 $134,802 - $145,280	4,158 New	4,158 $138,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Belpointe Asset Management LLC Schwab Fundamental Intl Large Transaction History