D'Orazio & Associates, Inc. Schwab Fundamental Intl Large Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 9,820 shares of FNDF stock, worth $363,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,820

Previous 9,860 0.41%

Holding current value

$363,732

Previous $351,000 2.28%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.19 - $36.51 $1,367 - $1,460	-40 Reduced 0.41%	9,820 $343,000
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $2,574 - $2,816	79 Added 0.81%	9,860 $351,000
Q4 2023 Feb 07, 2024	BUY	$30.23 - $33.77 $12,605 - $14,082	417 Added 4.45%	9,781 $329,000
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $432 - $463	14 Added 0.15%	9,364 $302,000
Q1 2023 Apr 21, 2023	SELL	$29.24 - $31.97 $391,377 - $427,918	-13,385 Reduced 58.87%	9,350 $292,000
Q4 2022 Jan 25, 2023	BUY	$25.2 - $30.35 $378 - $455	15 Added 0.07%	22,735 $0
Q3 2022 Oct 13, 2022	BUY	$25.15 - $29.74 $571,408 - $675,692	22,720 New	22,720 $571,000
Q4 2021 Feb 07, 2022	SELL	$31.55 - $34.05 $36,534 - $39,429	-1,158 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$31.76 - $33.8 $36,778 - $39,140	1,158 New	1,158 $38,000
Q2 2021 Aug 04, 2021	SELL	$32.42 - $34.94 $2,042 - $2,201	-63 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$29.41 - $32.7 $1,852 - $2,060	63 New	63 $2,000

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

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D'Orazio & Associates, Inc. Schwab Fundamental Intl Large Transaction History