Certified Advisory Corp Schwab Fundamental Intl Large Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Certified Advisory Corp holds 408,700 shares of FNDF stock, worth $15.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

408,700

Previous 376,195 8.64%

Holding current value

$15.1 Million

Previous $13.4 Million 6.87%

% of portfolio

1.84%

Previous 1.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $1.11 Million - $1.19 Million	32,505 Added 8.64%	408,700 $14.3 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $166,828 - $182,492	5,119 Added 1.38%	376,195 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $753,966 - $842,257	24,941 Added 7.21%	371,076 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $527,760 - $561,761	16,749 Added 5.08%	346,135 $11 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.34 Million - $1.43 Million	43,347 Added 15.15%	329,386 $10.6 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $6.53 Million - $7.14 Million	223,423 Added 356.81%	286,039 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $282,618 - $340,375	11,215 Added 21.82%	62,616 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $155,175 - $183,495	6,170 Added 13.64%	51,401 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $514,651 - $595,603	-18,315 Reduced 28.82%	45,231 $1.28 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $620,937 - $713,346	20,907 Added 49.03%	63,546 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $308,464 - $332,906	9,777 Added 29.75%	42,639 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $113,954 - $121,274	3,588 Added 12.26%	32,862 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $446,488 - $481,193	13,772 Added 88.84%	29,274 $974,000
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $444,826 - $494,587	15,125 Added 4011.94%	15,502 $498,000
Q2 2020 Jul 27, 2020	BUY	$19.97 - $25.75 $59 - $77	3 Added 0.8%	377 $9,000
Q1 2020 Apr 27, 2020	BUY	$18.2 - $29.21 $5,532 - $8,879	304 Added 434.29%	374 $8,000
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $1,871 - $2,038	70 New	70 $2,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Certified Advisory Corp Schwab Fundamental Intl Large Transaction History