Capital Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Wealth Management, LLC holds 384,739 shares of FNDF stock, worth $13.2 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

384,739

Previous 370,697 3.79%

Holding current value

$13.2 Million

Previous $13.9 Million 7.76%

% of portfolio

5.48%

Previous 5.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$32.92 - $37.15 $462,262 - $521,660	14,042 Added 3.79%	384,739 $12.8 Million
Q3 2024 Oct 18, 2024	BUY	$33.67 - $37.71 $596,565 - $668,145	17,718 Added 5.02%	370,697 $13.9 Million
Q2 2024 Jul 16, 2024	BUY	$34.19 - $36.51 $770,574 - $822,862	22,538 Added 6.82%	352,979 $12.4 Million
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $847,861 - $927,470	26,016 Added 8.55%	330,441 $11.8 Million
Q4 2023 Jan 24, 2024	SELL	$30.23 - $33.77 $43,984 - $49,135	-1,455 Reduced 0.48%	304,425 $10.3 Million
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $163,505 - $174,039	5,189 Added 1.73%	305,880 $9.69 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $292,161 - $312,766	9,452 Added 3.25%	300,691 $9.71 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $31.97 $3.31 Million - $3.62 Million	113,084 Added 63.48%	291,239 $9.11 Million
Q4 2022 Feb 02, 2023	BUY	$25.2 - $30.35 $16,128 - $19,424	640 Added 0.36%	178,155 $5.18 Million
Q3 2022 Oct 28, 2022	BUY	$25.15 - $29.74 $351,471 - $415,616	13,975 Added 8.55%	177,515 $4.47 Million
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $961,891 - $1.11 Million	34,231 Added 26.47%	163,540 $4.63 Million
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $371,131 - $426,363	12,496 Added 10.7%	129,309 $4.17 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $208,040 - $224,525	6,594 Added 5.98%	116,813 $3.8 Million
Q3 2021 Oct 19, 2021	BUY	$31.76 - $33.8 $54,817 - $58,338	1,726 Added 1.59%	110,219 $3.62 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $549,356 - $592,058	16,945 Added 18.51%	108,493 $3.61 Million
Q1 2021 May 06, 2021	BUY	$29.41 - $32.7 $99,552 - $110,689	3,385 Added 3.84%	91,548 $2.94 Million
Q4 2020 Feb 05, 2021	BUY	$23.78 - $29.52 $263,506 - $327,111	11,081 Added 14.38%	88,163 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$23.74 - $25.78 $479,500 - $520,704	20,198 Added 35.51%	77,082 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$19.97 - $25.75 $64,223 - $82,812	3,216 Added 5.99%	56,884 $1.35 Million
Q1 2020 May 01, 2020	BUY	$18.2 - $29.21 $242,496 - $389,194	13,324 Added 33.03%	53,668 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$26.73 - $29.12 $427 - $465	16 Added 0.04%	40,344 $1.17 Million
Q3 2019 Nov 06, 2019	BUY	$27.2 - $27.92 $330,779 - $339,535	12,161 Added 43.17%	40,328 $1.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,817 Added 11.11%	28,167 $785,000
Q1 2019 May 06, 2019	BUY	N/A	5,882 Added 30.21%	25,350 $699,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,490 Added 8.29%	19,468 $491,000
Q3 2018 Nov 06, 2018	SELL	N/A	-529 Reduced 2.86%	17,978 $538,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,618 Added 9.58%	18,507 $547,000
Q1 2018 May 08, 2018	SELL	N/A	-3,513 Reduced 17.22%	16,889 $506,000
Q4 2017 Feb 13, 2018	BUY	N/A	20,402	20,402 $620,000

Others Institutions Holding FNDF

# of Institutions

586

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Capital Wealth Management, LLC Schwab Fundamental Intl Large Transaction History