Birchcreek Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$34.19 - $36.51 $331,506 - $354,000	-9,696 Reduced 52.47%	8,783 $307,000
Q1 2024 Apr 29, 2024	SELL	$32.59 - $35.65 $73,490 - $80,390	-2,255 Reduced 10.88%	18,479 $658,000
Q4 2023 Feb 05, 2024	SELL	$30.23 - $33.77 $28,567 - $31,912	-945 Reduced 4.36%	20,734 $699,000
Q3 2023 Oct 23, 2023	SELL	$31.51 - $33.54 $71,433 - $76,035	-2,267 Reduced 9.47%	21,679 $686,000
Q2 2023 Jul 20, 2023	BUY	$30.91 - $33.09 $266,784 - $285,599	8,631 Added 56.36%	23,946 $773,000
Q1 2023 May 01, 2023	SELL	$29.24 - $31.97 $388,190 - $424,433	-13,276 Reduced 46.43%	15,315 $478,000
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $5,871 - $7,071	233 Added 0.82%	28,591 $831,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $2,967 - $3,509	-118 Reduced 0.41%	28,358 $713,000
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $72,750 - $84,194	2,589 Added 10.0%	28,476 $806,000
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $302,049 - $347,000	10,170 Added 64.71%	25,887 $835,000
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $23,630 - $25,503	749 Added 5.0%	15,717 $511,000
Q3 2021 Nov 16, 2021	BUY	$31.76 - $33.8 $102,838 - $109,444	3,238 Added 27.6%	14,968 $491,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $380,286 - $409,846	11,730 New	11,730 $390,000

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

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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