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

Capital Advisors Wealth Management, LLC

$556 Million
Q4 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 581,552 shares of FNDF stock, worth $21.2 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

581,552

Previous 716,496 18.83%

Holding current value

$21.2 Million

Previous $26.8 Million 27.87%

% of portfolio

3.47%

Previous 4.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$32.92 - $37.15 $4.44 Million - $5.01 Million	-134,944 Reduced 18.83%	581,552 $19.3 Million
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $556,396 - $623,157	16,525 Added 2.36%	716,496 $26.8 Million
Q2 2024 Jul 16, 2024	SELL	$34.19 - $36.51 $4.91 Million - $5.25 Million	-143,673 Reduced 17.03%	699,971 $24.5 Million
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

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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