Berkeley, Inc Schwab Fundamental Intl Large Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 04, 2025	SELL	$30.23 - $33.77 $708,409 - $791,366	-23,434 Closed	0 $0
Q3 2023 Mar 28, 2025	SELL	$31.51 - $33.54 $990,831 - $1.05 Million	-31,445 Reduced 57.3%	23,434 $742 Million
Q3 2023 Mar 04, 2025	SELL	$31.51 - $33.54 $990,831 - $1.05 Million	-31,445 Reduced 57.3%	23,434 $742 Million
Q2 2023 Mar 28, 2025	BUY	$30.91 - $33.09 $44,108 - $47,219	1,427 Added 2.67%	54,879 $1.77 Billion
Q2 2023 Mar 04, 2025	BUY	$30.91 - $33.09 $44,108 - $47,219	1,427 Added 2.67%	54,879 $1.77 Billion
Q1 2023 Mar 28, 2025	SELL	$29.24 - $31.97 $30,760 - $33,632	-1,052 Reduced 1.93%	53,452 $1.67 Billion
Q1 2023 Mar 04, 2025	SELL	$29.24 - $31.97 $30,760 - $33,632	-1,052 Reduced 1.93%	53,452 $1.67 Billion
Q4 2022 Mar 28, 2025	BUY	$25.2 - $30.35 $1.37 Million - $1.65 Million	54,504 New	54,504 $1.58 Billion
Q4 2022 Mar 04, 2025	SELL	$25.2 - $30.35 $9,273 - $11,168	-368 Reduced 0.67%	54,504 $1.58 Billion
Q3 2022 Mar 28, 2025	SELL	$25.15 - $29.74 $358,362 - $423,765	-14,249 Reduced 20.61%	54,872 $1.38 Billion
Q3 2022 Mar 04, 2025	SELL	$25.15 - $29.74 $358,362 - $423,765	-14,249 Reduced 20.61%	54,872 $1.38 Billion
Q2 2022 Mar 28, 2025	SELL	$28.1 - $32.52 $73,790 - $85,397	-2,626 Reduced 3.66%	69,121 $1.96 Billion
Q2 2022 Mar 04, 2025	SELL	$28.1 - $32.52 $73,790 - $85,397	-2,626 Reduced 3.66%	69,121 $1.96 Billion
Q1 2022 Mar 28, 2025	BUY	$29.7 - $34.12 $150,489 - $172,886	5,067 Added 7.6%	71,747 $2.31 Billion
Q1 2022 Mar 04, 2025	BUY	$29.7 - $34.12 $150,489 - $172,886	5,067 Added 7.6%	71,747 $2.31 Billion
Q4 2021 Mar 28, 2025	BUY	$31.55 - $34.05 $206,715 - $223,095	6,552 Added 10.9%	66,680 $2.17 Billion
Q4 2021 Mar 04, 2025	BUY	$31.55 - $34.05 $206,715 - $223,095	6,552 Added 10.9%	66,680 $2.17 Billion
Q3 2021 Mar 28, 2025	BUY	$31.76 - $33.8 $1.91 Million - $2.03 Million	60,128 New	60,128 $1.97 Billion
Q3 2021 Mar 04, 2025	BUY	$31.76 - $33.8 $1.91 Million - $2.03 Million	60,128 New	60,128 $1.97 Billion

Others Institutions Holding FNDF

# of Institutions

645

Shares Held

307M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.4 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

18M
Shares

$654 Million
1.2% of portfolio
Regions Financial Corp

11.2M
Shares

$408 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$339 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$228 Million
0.01% of portfolio

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