Charles Schwab Investment Advisory, Inc. Schwab Fundamental Intl Small Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$33.21 - $35.58 $17.3 Million - $18.5 Million	520,497 Added 0.94%	55,620,339 $1.97 Billion
Q4 2023 Feb 06, 2024	BUY	$30.23 - $34.87 $326,574 - $376,700	10,803 Added 0.02%	55,099,842 $1.92 Billion
Q3 2023 Nov 08, 2023	BUY	$32.07 - $34.74 $19.3 Million - $20.9 Million	601,131 Added 1.1%	55,089,039 $1.77 Billion
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $2.53 Million - $2.67 Million	78,127 Added 0.14%	54,487,908 $1.81 Billion
Q1 2023 May 11, 2023	SELL	$31.23 - $34.09 $39.1 Million - $42.7 Million	-1,251,834 Reduced 2.25%	54,409,781 $1.8 Billion
Q4 2022 Feb 13, 2023	SELL	$26.94 - $32.1 $8.95 Million - $10.7 Million	-332,321 Reduced 0.59%	55,661,615 $1.74 Billion
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $83.5 Million - $101 Million	3,082,107 Added 5.82%	55,993,936 $1.52 Billion
Q2 2022 Aug 15, 2022	BUY	$30.1 - $35.8 $77.2 Million - $91.8 Million	2,563,772 Added 5.09%	52,911,829 $1.61 Billion
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $9.55 Million - $10.9 Million	287,348 Added 0.57%	50,348,057 $1.78 Billion
Q4 2021 Feb 11, 2022	BUY	$36.2 - $39.91 $64 Million - $70.5 Million	1,766,984 Added 3.66%	50,060,709 $1.87 Billion
Q3 2021 Nov 16, 2021	BUY	$37.86 - $40.67 $60.6 Million - $65.1 Million	1,600,719 Added 3.43%	48,293,725 $1.87 Billion
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $85.8 Million - $92.4 Million	2,262,880 Added 5.09%	46,693,006 $1.83 Billion
Q1 2021 May 17, 2021	BUY	$34.77 - $38.23 $99.5 Million - $109 Million	2,862,549 Added 6.89%	44,430,126 $1.66 Billion
Q4 2020 Feb 16, 2021	BUY	$29.1 - $34.92 $31.1 Million - $37.3 Million	1,068,550 Added 2.64%	41,567,577 $1.45 Billion
Q3 2020 Nov 13, 2020	BUY	$27.57 - $30.61 $18.5 Million - $20.5 Million	670,549 Added 1.68%	40,499,027 $1.21 Billion
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $34 Million - $45.2 Million	-1,531,538 Reduced 3.7%	39,828,478 $1.1 Billion
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $50.3 Million - $81.9 Million	2,447,125 Added 6.29%	41,360,016 $971 Million
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $46.3 Million - $51.1 Million	1,536,082 Added 4.11%	38,912,891 $1.29 Billion
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $12.1 Million - $12.4 Million	397,847 Added 1.08%	37,376,809 $1.15 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	1,455,311 Added 4.1%	36,978,962 $1.15 Billion
Q1 2019 May 14, 2019	BUY	N/A	1,115,238 Added 3.24%	35,523,651 $1.1 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	987,662 Added 2.96%	34,408,413 $976 Million
Q3 2018 Nov 14, 2018	BUY	N/A	656,373 Added 2.0%	33,420,751 $1.15 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	1,698,722 Added 5.47%	32,764,378 $1.14 Billion
Q1 2018 May 07, 2018	BUY	N/A	3,302,169 Added 11.89%	31,065,656 $1.11 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	2,840,413 Added 11.4%	27,763,487 $998 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,700,923 Added 12.15%	24,923,074 $869 Million
Q2 2017 Jul 12, 2019	BUY	N/A	3,288,275 Added 17.37%	22,222,151 $728 Million
Q1 2017 Jul 12, 2019	BUY	N/A	3,541,527 Added 23.01%	18,933,876 $580 Million
Q4 2016 Jul 12, 2019	BUY	N/A	2,316,292 Added 17.71%	15,392,349 $437 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,716,429 Added 15.11%	13,076,057 $383 Million
Q2 2016 Sep 25, 2019	BUY	N/A	2,047,834 Added 21.99%	11,359,628 $307 Million
Q1 2016 Sep 25, 2019	BUY	N/A	1,277,150 Added 15.9%	9,311,794 $249 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,926,648 Added 31.54%	8,034,644 $214 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,227,359 Added 25.15%	6,107,996 $156 Million
Q2 2015 Sep 25, 2019	BUY	N/A	3,576,590 Added 274.27%	4,880,637 $136 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,304,047	1,304,047 $35.4 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

49.2M
Shares

$1.67 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$34.1 Million
0.04% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

609K
Shares

$20.7 Million
0.85% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

529K
Shares

$18 Million
0.94% of portfolio
Kelman Lazarov, Inc. Memphis, TN

455K
Shares

$15.5 Million
3.31% of portfolio

View Full List

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