Edge Capital Group, LLC Schwab Fundamental Intl Large Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $13,384 - $14,327	-433 Reduced 5.89%	6,917 $223,000
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $185,220 - $223,072	7,350 New	7,350 $213,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $174,783 - $216,972	7,350 New	7,350 $215,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $345,620 - $445,655	-17,307 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.2 - $29.21 $576,758 - $925,664	-31,690 Reduced 64.68%	17,307 $364,000
Q4 2019 Feb 11, 2020	SELL	$26.73 - $29.12 $160,887 - $175,273	-6,019 Reduced 10.94%	48,997 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $3,454 - $3,545	127 Added 0.23%	55,016 $1.52 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,750 Added 7.33%	54,889 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,139 New	51,139 $1.29 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

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