Disciplined Investments, LLC Schwab Fundamental Intl Large Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$30.91 - $33.09 $61 - $66	2 Added 1.28%	158 $5,000
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $75 - $91	3 Added 1.96%	156 $4,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $56 - $65	2 Added 1.32%	153 $4,000
Q4 2021 Jan 20, 2022	BUY	$31.55 - $34.05 $94 - $102	3 Added 2.03%	151 $5,000
Q2 2021 Aug 02, 2021	BUY	$32.42 - $34.94 $64 - $69	2 Added 1.37%	148 $5,000
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $7,157 - $8,885	-301 Reduced 67.34%	146 $4,000
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $9,590 - $10,415	-404 Reduced 47.47%	447 $11,000
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $119 - $154	6 Added 0.71%	851 $20,000
Q4 2019 May 19, 2020	BUY	$26.73 - $29.12 $22,586 - $24,606	845 New	845 $24,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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