Captrust Financial Advisors Schwab Fundamental Intl Large Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Captrust Financial Advisors holds 402,764 shares of FNDF stock, worth $14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

402,764

Previous 168,197 139.46%

Holding current value

$14 Million

Previous $5.89 Million 155.49%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $7.9 Million - $8.85 Million	234,567 Added 139.46%	402,764 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $2.96 Million - $3.16 Million	86,598 Added 106.13%	168,197 $5.89 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $207,989 - $227,518	6,382 Added 8.48%	81,599 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $435,977 - $487,030	14,422 Added 23.72%	75,217 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $294,177 - $313,129	9,336 Added 18.14%	60,795 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $488,192 - $522,623	15,794 Added 44.28%	51,459 $1.66 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $57,485 - $62,853	1,966 Added 5.83%	35,665 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$25.2 - $30.35 $173,250 - $208,656	6,875 Added 25.63%	33,699 $979,000
Q3 2022 Nov 16, 2022	SELL	$25.15 - $29.74 $505,414 - $597,655	-20,096 Reduced 42.83%	26,824 $675,000
Q2 2022 Aug 23, 2022	SELL	$28.1 - $32.52 $11,324 - $13,105	-403 Reduced 0.85%	46,920 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$28.1 - $32.52 $747,881 - $865,519	26,615 Added 128.53%	47,323 $1.34 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $215,473 - $247,540	7,255 Added 53.93%	20,708 $668,000
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $427,691 - $461,581	-13,556 Reduced 50.19%	13,453 $438,000
Q3 2021 Nov 16, 2021	BUY	$31.76 - $33.8 $712,472 - $758,235	22,433 Added 490.23%	27,009 $887,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $44,123 - $47,553	1,361 Added 42.33%	4,576 $152,000
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $12,646 - $14,061	-430 Reduced 11.8%	3,215 $103,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $2,829 - $3,512	119 Added 3.37%	3,645 $107,000
Q3 2020 Nov 17, 2020	SELL	$23.74 - $25.78 $4,558 - $4,949	-192 Reduced 5.16%	3,526 $87,000
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $74,248 - $95,738	3,718 New	3,718 $88,000
Q4 2019 Feb 14, 2020	SELL	$26.73 - $29.12 $12,750 - $13,890	-477 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	477 New	477 $12,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,242 New	1,242 $37,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Captrust Financial Advisors Schwab Fundamental Intl Large Transaction History