Cutler Investment Counsel LLC Schwab Fundamental Intl Large Transaction History

Cutler Investment Counsel LLC

$733 Million
Q2 2024

A detailed history of Cutler Investment Counsel LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 41,572 shares of FNDF stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,572

Previous 40,434 2.81%

Holding current value

$1.54 Million

Previous $1.44 Million 1.18%

% of portfolio

0.2%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.19 - $36.51 $38,908 - $41,548	1,138 Added 2.81%	41,572 $1.46 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $99,529 - $108,875	3,054 Added 8.17%	40,434 $1.44 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $59,220 - $66,155	1,959 Added 5.53%	37,380 $1.26 Million
Q3 2023 Oct 25, 2023	BUY	$31.51 - $33.54 $20,828 - $22,169	661 Added 1.9%	35,421 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$30.91 - $33.09 $3,029 - $3,242	-98 Reduced 0.28%	34,760 $1.12 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $37,719 - $41,241	1,290 Added 3.84%	34,858 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$25.2 - $30.35 $105,865 - $127,500	-4,201 Reduced 11.12%	33,568 $0
Q3 2022 Nov 07, 2022	BUY	$25.15 - $29.74 $113,954 - $134,751	4,531 Added 13.63%	37,769 $950,000
Q2 2022 Jul 19, 2022	SELL	$28.1 - $32.52 $2,838 - $3,284	-101 Reduced 0.3%	33,238 $941,000
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $990,168 - $1.14 Million	33,339 New	33,339 $1.08 Million

Others Institutions Holding FNDF

# of Institutions

564

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cutler Investment Counsel LLC Schwab Fundamental Intl Large Transaction History