Consolidated Planning Corp Schwab Fundamental Intl Large Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Consolidated Planning Corp holds 23,470 shares of FNDF stock, worth $814,878. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,470

Previous 27,792 15.55%

Holding current value

$814,878

Previous $973,000 9.87%

% of portfolio

0.14%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $145,521 - $162,982	-4,322 Reduced 15.55%	23,470 $877,000
Q2 2024 Aug 02, 2024	SELL	$34.19 - $36.51 $74,534 - $79,591	-2,180 Reduced 7.27%	27,792 $973,000
Q1 2024 May 02, 2024	SELL	$32.59 - $35.65 $204,991 - $224,238	-6,290 Reduced 17.35%	29,972 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$30.23 - $33.77 $345,680 - $386,159	-11,435 Reduced 23.97%	36,262 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$31.51 - $33.54 $321,843 - $342,577	-10,214 Reduced 17.64%	47,697 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.79 Million - $1.92 Million	57,911 New	57,911 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $50,480 - $54,479	-1,600 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$31.76 - $33.8 $50,816 - $54,079	1,600 New	1,600 $53,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Consolidated Planning Corp Schwab Fundamental Intl Large Transaction History