Ddd Partners, LLC Schwab Fundamental Intl Large Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ddd Partners, LLC holds 28,402 shares of FNDF stock, worth $993,501. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,402

Previous 27,229 4.31%

Holding current value

$993,501

Previous $953,000 11.33%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $39,494 - $44,233	1,173 Added 4.31%	28,402 $1.06 Million
Q2 2024 Aug 01, 2024	BUY	$34.19 - $36.51 $26,668 - $28,477	780 Added 2.95%	27,229 $953,000
Q1 2024 May 09, 2024	BUY	$32.59 - $35.65 $66,418 - $72,654	2,038 Added 8.35%	26,449 $941,000
Q4 2023 Jan 17, 2024	BUY	$30.23 - $33.77 $48,247 - $53,896	1,596 Added 7.0%	24,411 $823,000
Q3 2023 Oct 18, 2023	BUY	$31.51 - $33.54 $20,260 - $21,566	643 Added 2.9%	22,815 $722,000
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $5,965 - $6,386	193 Added 0.88%	22,172 $715,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $30,818 - $33,696	1,054 Added 5.04%	21,979 $687,000
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $1,461 - $1,760	58 Added 0.28%	20,925 $608,000
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $139,984 - $165,532	5,566 Added 36.38%	20,867 $525,000
Q2 2022 Aug 03, 2022	BUY	$28.1 - $32.52 $21,608 - $25,007	769 Added 5.29%	15,301 $433,000
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $24,116 - $27,705	812 Added 5.92%	14,532 $469,000
Q4 2021 Jan 24, 2022	BUY	$31.55 - $34.05 $15,617 - $16,854	495 Added 3.74%	13,720 $446,000
Q3 2021 Oct 22, 2021	BUY	$31.76 - $33.8 $3,112 - $3,312	98 Added 0.75%	13,225 $434,000
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $42,859 - $46,190	1,322 Added 11.2%	13,127 $437,000
Q1 2021 May 03, 2021	BUY	$29.41 - $32.7 $16,793 - $18,671	571 Added 5.08%	11,805 $379,000
Q4 2020 Feb 09, 2021	BUY	$23.78 - $29.52 $10,962 - $13,608	461 Added 4.28%	11,234 $329,000
Q3 2020 Oct 28, 2020	BUY	$23.74 - $25.78 $10,374 - $11,265	437 Added 4.23%	10,773 $265,000
Q2 2020 Jul 23, 2020	BUY	$19.97 - $25.75 $206,409 - $266,152	10,336 New	10,336 $245,000

Others Institutions Holding FNDF

# of Institutions

588

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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