Cahill Financial Advisors Inc Schwab Fundamental Intl Large Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 243,731 shares of FNDF stock, worth $8.46 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

243,731

Previous 238,267 2.29%

Holding current value

$8.46 Million

Previous $8.35 Million 9.13%

% of portfolio

1.29%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $183,972 - $206,047	5,464 Added 2.29%	243,731 $9.11 Million
Q2 2024 Aug 06, 2024	SELL	$34.19 - $36.51 $351,780 - $375,651	-10,289 Reduced 4.14%	238,267 $8.35 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $249,541 - $272,972	7,657 Added 3.18%	248,556 $8.85 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $108,797 - $121,538	3,599 Added 1.52%	240,899 $8.13 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $672,328 - $715,642	21,337 Added 9.88%	237,300 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $841,246 - $900,577	27,216 Added 14.42%	215,963 $6.97 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $181,580 - $198,533	6,210 Added 3.4%	188,747 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $659,358 - $794,107	26,165 Added 16.73%	182,537 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $528,300 - $624,718	21,006 Added 15.52%	156,372 $3.93 Million
Q2 2022 Aug 08, 2022	BUY	$28.1 - $32.52 $136,116 - $157,526	4,844 Added 3.71%	135,366 $0
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $34,392 - $39,510	1,158 Added 0.9%	130,522 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $142,416 - $153,701	4,514 Added 3.62%	129,364 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$31.76 - $33.8 $20,548 - $21,868	647 Added 0.52%	124,850 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $104,878 - $113,030	-3,235 Reduced 2.54%	124,203 $4.13 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $32,586 - $36,231	-1,108 Reduced 0.86%	127,438 $4.09 Million
Q4 2020 Feb 17, 2021	SELL	$23.78 - $29.52 $270,687 - $336,026	-11,383 Reduced 8.13%	128,546 $3.76 Million
Q3 2020 Nov 17, 2020	BUY	$23.74 - $25.78 $997 - $1,082	42 Added 0.03%	139,929 $3.44 Million
Q2 2020 Aug 12, 2020	SELL	$19.97 - $25.75 $834,885 - $1.08 Million	-41,807 Reduced 23.01%	139,887 $3.32 Million
Q1 2020 May 18, 2020	BUY	$18.2 - $29.21 $3.24 Million - $5.21 Million	178,249 Added 5174.14%	181,694 $3.82 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $3.35 Million - $5.38 Million	-184,180 Reduced 98.16%	3,445 $249,000
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $95,773 - $104,336	3,583 Added 1.95%	187,625 $0
Q3 2019 Nov 14, 2019	SELL	$27.2 - $27.92 $70,856 - $72,731	-2,605 Reduced 1.4%	184,042 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,970 Added 1.07%	186,647 $5.2 Million
Q1 2019 May 16, 2019	BUY	N/A	6,264 Added 3.51%	184,677 $5.09 Million
Q4 2018 Feb 15, 2019	BUY	N/A	17,581 Added 10.93%	178,413 $4.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-567 Reduced 0.35%	160,832 $4.82 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,017 Reduced 0.63%	161,399 $4.77 Million
Q1 2018 May 15, 2018	BUY	N/A	4,457 Added 2.82%	162,416 $4.87 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,321 Added 1.49%	157,959 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,379 Added 6.41%	155,638 $4.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,259	146,259 $4.1 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Cahill Financial Advisors Inc Schwab Fundamental Intl Large Transaction History