Blue Sky Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 310,017 shares of FNDF stock, worth $10.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

310,017

Previous 302,393 2.52%

Holding current value

$10.2 Million

Previous $10.6 Million 9.38%

% of portfolio

1.8%

Previous 1.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$33.67 - $37.71 $256,700 - $287,501	7,624 Added 2.52%	310,017 $11.6 Million
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $10.3 Million - $11 Million	302,393 New	302,393 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$30.23 - $33.77 $1.46 Million - $1.63 Million	48,402 Added 18.74%	306,691 $10.3 Million
Q3 2023 Oct 17, 2023	SELL	$31.51 - $33.54 $35,133 - $37,397	-1,115 Reduced 0.43%	258,289 $8.18 Million
Q2 2023 Jul 27, 2023	SELL	$30.91 - $33.09 $433,512 - $464,087	-14,025 Reduced 5.13%	259,404 $8.38 Million
Q1 2023 May 09, 2023	SELL	$29.24 - $31.97 $91,813 - $100,385	-3,140 Reduced 1.14%	273,429 $8.55 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $1.2 Million - $1.45 Million	47,706 Added 20.84%	276,569 $8.04 Million
Q3 2022 Nov 03, 2022	SELL	$25.15 - $29.74 $201,526 - $238,306	-8,013 Reduced 3.38%	228,863 $5.76 Million
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $2.55 Million - $2.95 Million	90,570 Added 61.9%	236,876 $6.71 Million
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $3.81 Million - $4.38 Million	128,359 Added 715.21%	146,306 $4.72 Million
Q4 2021 Jan 25, 2022	SELL	$31.55 - $34.05 $2.83 Million - $3.06 Million	-89,735 Reduced 83.33%	17,947 $583,000
Q4 2021 Jan 13, 2022	BUY	$31.55 - $34.05 $3.4 Million - $3.67 Million	107,682 New	107,682 $3.5 Million
Q1 2020 Apr 21, 2020	SELL	$18.2 - $29.21 $2.17 Million - $3.49 Million	-119,373 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.73 - $29.12 $69,818 - $76,061	2,612 Added 2.24%	119,373 $3.45 Million
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $1.02 Million - $1.05 Million	37,558 Added 47.42%	116,761 $3.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	9,785 Added 14.1%	79,203 $2.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-185 Reduced 0.27%	69,418 $1.95 Million
Q4 2018 Feb 01, 2019	BUY	N/A	32,146 Added 85.82%	69,603 $1.84 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-142 Reduced 0.38%	37,457 $1.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,441 Added 3.99%	37,599 $1.11 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,067 Added 3.04%	36,158 $1.08 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,361 Reduced 3.73%	35,091 $1.07 Million
Q3 2017 Oct 12, 2017	BUY	N/A	36,452	36,452 $1.09 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Blue Sky Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History