Castle Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Castle Wealth Management LLC holds 76,453 shares of FNDF stock, worth $2.65 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

76,453

Previous 81,782 6.52%

Holding current value

$2.65 Million

Previous $2.86 Million 0.24%

% of portfolio

1.51%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $179,427 - $200,956	-5,329 Reduced 6.52%	76,453 $2.86 Million
Q2 2024 Jul 22, 2024	SELL	$34.19 - $36.51 $130,947 - $139,833	-3,830 Reduced 4.47%	81,782 $2.86 Million
Q1 2024 Apr 29, 2024	SELL	$32.59 - $35.65 $135,541 - $148,268	-4,159 Reduced 4.63%	85,612 $3.05 Million
Q4 2023 Jan 31, 2024	SELL	$30.23 - $33.77 $562,066 - $627,885	-18,593 Reduced 17.16%	89,771 $3.03 Million
Q3 2023 Nov 03, 2023	SELL	$31.51 - $33.54 $36,362 - $38,705	-1,154 Reduced 1.05%	108,364 $3.43 Million
Q2 2023 Jul 17, 2023	SELL	$30.91 - $33.09 $341,957 - $366,074	-11,063 Reduced 9.17%	109,518 $3.54 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $335,645 - $366,983	11,479 Added 10.52%	120,581 $3.77 Million
Q4 2022 Feb 09, 2023	SELL	$25.2 - $30.35 $1.4 Million - $1.68 Million	-55,438 Reduced 33.69%	109,102 $3.17 Million
Q3 2022 Nov 07, 2022	BUY	$25.15 - $29.74 $3.53 Million - $4.17 Million	140,230 Added 576.84%	164,540 $4.14 Million
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $683,111 - $790,561	24,310 New	24,310 $688,000

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
Sector ETFs
Industry ETFs

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Castle Wealth Management LLC Schwab Fundamental Intl Large Transaction History