Connectus Wealth, LLC Schwab Fundamental Intl Large Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $13.3 Million - $14.1 Million	421,356 Added 789.93%	474,697 $15 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $624,536 - $668,583	-20,205 Reduced 27.47%	53,341 $1.72 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $117,778 - $128,775	4,028 Added 5.79%	73,546 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$25.2 - $30.35 $129,452 - $155,907	-5,137 Reduced 6.88%	69,518 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$25.15 - $29.74 $77,210 - $91,301	-3,070 Reduced 3.95%	74,655 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$28.1 - $32.52 $2.18 Million - $2.53 Million	77,725 New	77,725 $2.2 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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