Clearstead Advisors, LLC Schwab Fundamental Intl Large Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,425 shares of FNDF stock, worth $445,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,425

Previous 13,405 0.15%

Holding current value

$445,844

Previous $469,000 6.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $673 - $754	20 Added 0.15%	13,425 $501,000
Q2 2024 Aug 09, 2024	BUY	$34.19 - $36.51 $264,493 - $282,441	7,736 Added 136.46%	13,405 $469,000
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $113,836 - $124,525	-3,493 Reduced 38.12%	5,669 $201,000
Q4 2023 Feb 12, 2024	BUY	$30.23 - $33.77 $265,389 - $296,466	8,779 Added 2292.17%	9,162 $309,000
Q1 2023 May 09, 2023	SELL	$29.24 - $31.97 $21,871 - $23,913	-748 Reduced 66.14%	383 $11,000
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $18,824 - $22,671	-747 Reduced 39.78%	1,131 $32,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $427 - $505	17 Added 0.91%	1,878 $47,000
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $26,891 - $31,121	957 Added 105.86%	1,861 $53,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $22,905 - $24,720	726 Added 407.87%	904 $29,000
Q2 2021 Aug 12, 2021	SELL	$32.42 - $34.94 $583 - $628	-18 Reduced 9.18%	178 $6,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $3,015 - $3,888	-151 Reduced 43.52%	196 $5,000
Q1 2020 May 14, 2020	BUY	$18.2 - $29.21 $6,315 - $10,135	347 New	347 $7,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Clearstead Advisors, LLC Schwab Fundamental Intl Large Transaction History