Capital Advisors Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Capital Advisors Wealth Management, LLC

$481 Million
Q1 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 843,644 shares of FNDF stock, worth $30.2 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

843,644

Previous 830,118 1.63%

Holding current value

$30.2 Million

Previous $28 Million 7.3%

% of portfolio

6.24%

Previous 6.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $440,812 - $482,201	13,526 Added 1.63%	843,644 $30 Million
Q4 2023 Jan 08, 2024	BUY	$30.23 - $33.77 $2.58 Million - $2.88 Million	85,306 Added 11.45%	830,118 $28 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $2.51 Million - $2.67 Million	79,549 Added 11.96%	744,812 $23.6 Million
Q2 2023 Jul 11, 2023	BUY	$30.91 - $33.09 $6.35 Million - $6.79 Million	205,328 Added 44.64%	665,263 $21.5 Million
Q1 2023 Apr 14, 2023	BUY	$29.24 - $31.97 $13.4 Million - $14.7 Million	459,935 New	459,935 $14.4 Million

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Schwab Fundamental Intl Large Transaction History