Charles Schwab Trust CO Schwab Fundamental Intl Large Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Charles Schwab Trust CO holds 890,190 shares of FNDF stock, worth $30 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

890,190

Previous 836,232 6.45%

Holding current value

$30 Million

Previous $29.3 Million 13.56%

% of portfolio

2.92%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$33.67 - $37.71 $1.82 Million - $2.03 Million	53,958 Added 6.45%	890,190 $33.3 Million
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $676,380 - $722,277	19,783 Added 2.42%	836,232 $29.3 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $4.33 Million - $4.74 Million	133,000 Added 19.46%	816,449 $29.1 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $33.77 $1.75 Million - $1.96 Million	57,986 Added 9.27%	683,449 $23.1 Million
Q3 2023 Oct 19, 2023	BUY	$31.51 - $33.54 $1.69 Million - $1.8 Million	53,762 Added 9.4%	625,463 $19.8 Million
Q2 2023 Jul 24, 2023	SELL	$30.91 - $33.09 $333,766 - $357,305	-10,798 Reduced 1.85%	571,701 $18.5 Million
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $1.45 Million - $1.58 Million	49,460 Added 9.28%	582,499 $18.2 Million
Q4 2022 Jan 26, 2023	BUY	$25.2 - $30.35 $5.15 Million - $6.21 Million	204,496 Added 62.24%	533,039 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $29.74 $4.72 Million - $5.58 Million	187,588 Added 133.08%	328,543 $8.26 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $410,091 - $474,596	14,594 Added 11.55%	140,955 $3.99 Million
Q1 2022 Apr 14, 2022	SELL	$29.7 - $34.12 $147,312 - $169,235	-4,960 Reduced 3.78%	126,361 $4.07 Million
Q4 2021 Jan 14, 2022	SELL	$31.55 - $34.05 $18.1 Million - $19.6 Million	-574,693 Reduced 81.4%	131,321 $4.27 Million
Q3 2021 Oct 08, 2021	BUY	$31.76 - $33.8 $177,919 - $189,347	5,602 Added 0.8%	706,014 $23.2 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $1.09 Million - $1.17 Million	33,506 Added 5.02%	700,412 $23.3 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $5.15 Million - $5.72 Million	175,034 Added 35.59%	666,906 $21.6 Million
Q4 2020 Jan 14, 2021	BUY	$23.78 - $29.52 $3.6 Million - $4.47 Million	151,413 Added 44.47%	491,872 $14.4 Million
Q3 2020 Oct 30, 2020	BUY	$23.74 - $25.78 $907,508 - $985,492	38,227 Added 12.65%	340,459 $8.37 Million
Q2 2020 Jul 28, 2020	BUY	$19.97 - $25.75 $751,371 - $968,843	37,625 Added 14.22%	302,232 $7.18 Million
Q1 2020 Apr 09, 2020	BUY	$18.2 - $29.21 $1.97 Million - $3.17 Million	108,394 Added 69.39%	264,607 $5.57 Million
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $980,910 - $1.07 Million	36,697 Added 30.7%	156,213 $4.52 Million
Q3 2019 Nov 15, 2019	BUY	$27.2 - $27.92 $3.25 Million - $3.34 Million	119,516 New	119,516 $3.26 Million

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Charles Schwab Trust CO Schwab Fundamental Intl Large Transaction History