Elgethun Capital Management Schwab Fundamental Intl Large Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Elgethun Capital Management holds 8,483 shares of FNDF stock, worth $294,529. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,483

Previous 8,294 2.28%

Holding current value

$294,529

Previous $290,000 9.31%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $6,363 - $7,127	189 Added 2.28%	8,483 $317,000
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $6,496 - $6,936	190 Added 2.34%	8,294 $290,000
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $11,341 - $12,406	348 Added 4.49%	8,104 $288,000
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $23,947 - $25,490	-760 Reduced 8.92%	7,756 $245,000
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $6,552 - $7,015	212 Added 2.55%	8,516 $274,000
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $5,175 - $5,658	177 Added 2.18%	8,304 $259,000
Q4 2022 Feb 10, 2023	SELL	$25.2 - $30.35 $514,760 - $619,959	-20,427 Reduced 71.54%	8,127 $236,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $120,996 - $143,079	4,811 Added 20.26%	28,554 $718,000
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $6,210 - $7,186	221 Added 0.94%	23,743 $669,000
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $4,752 - $5,459	160 Added 0.68%	23,522 $758,000
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $5,679 - $6,128	180 Added 0.78%	23,362 $763,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $7,400 - $7,875	233 Added 1.02%	23,182 $761,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $193,579 - $208,626	5,971 Added 35.17%	22,949 $764,000
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $17,940 - $19,947	-610 Reduced 3.47%	16,978 $545,000
Q4 2020 Feb 11, 2021	BUY	$23.78 - $29.52 $69,984 - $86,877	2,943 Added 20.1%	17,588 $515,000
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $6,908 - $7,501	291 Added 2.03%	14,645 $360,000
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $12,441 - $16,042	623 Added 4.54%	14,354 $341,000
Q1 2020 May 08, 2020	BUY	$18.2 - $29.21 $147,219 - $236,279	8,089 Added 143.37%	13,731 $289,000
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $150,810 - $164,295	5,642 New	5,642 $163,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Elgethun Capital Management Schwab Fundamental Intl Large Transaction History