Central Trust CO Schwab Fundamental Intl Large Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Central Trust CO holds 139,061 shares of FNDF stock, worth $4.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

139,061

Previous 123,364 12.72%

Holding current value

$4.83 Million

Previous $4.32 Million 20.25%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.67 - $37.71 $528,517 - $591,933	15,697 Added 12.72%	139,061 $5.2 Million
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $2.85 Million - $3.04 Million	83,214 Added 207.26%	123,364 $4.32 Million
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $64,495 - $70,551	-1,979 Reduced 4.7%	40,150 $1.43 Million
Q4 2023 Jan 24, 2024	BUY	$30.23 - $33.77 $92,171 - $102,964	3,049 Added 7.8%	42,129 $1.42 Million
Q3 2023 Oct 26, 2023	BUY	$31.51 - $33.54 $196,244 - $208,887	6,228 Added 18.96%	39,080 $1.24 Million
Q2 2023 Jul 26, 2023	BUY	$30.91 - $33.09 $280,260 - $300,027	9,067 Added 38.12%	32,852 $1.06 Million
Q1 2023 Apr 19, 2023	BUY	$29.24 - $31.97 $695,473 - $760,406	23,785 New	23,785 $743,000
Q1 2021 Apr 23, 2021	BUY	$29.41 - $32.7 $16,998 - $18,900	578 New	578 $0

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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