Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental Intl Large Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 213,701 shares of FNDF stock, worth $7.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

213,701

Previous 219,462 2.63%

Holding current value

$7.13 Million

Previous $7.69 Million 3.89%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $193,972 - $217,247	-5,761 Reduced 2.63%	213,701 $7.99 Million
Q2 2024 Aug 09, 2024	SELL	$34.19 - $36.51 $635,694 - $678,830	-18,593 Reduced 7.81%	219,462 $7.69 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $59,835 - $65,453	1,836 Added 0.78%	238,055 $8.48 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $121,796 - $136,059	4,029 Added 1.74%	236,219 $7.97 Million
Q3 2023 Nov 02, 2023	SELL	$31.51 - $33.54 $321,717 - $342,443	-10,210 Reduced 4.21%	232,190 $7.35 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $253,554 - $271,437	8,203 Added 3.5%	242,400 $7.83 Million
Q1 2023 May 09, 2023	SELL	$29.24 - $31.97 $200,410 - $219,122	-6,854 Reduced 2.84%	234,197 $7.32 Million
Q4 2022 Feb 07, 2023	SELL	$25.2 - $30.35 $150,015 - $180,673	-5,953 Reduced 2.41%	241,051 $7.01 Million
Q3 2022 Nov 02, 2022	SELL	$25.15 - $29.74 $198,986 - $235,302	-7,912 Reduced 3.1%	247,004 $6.21 Million
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $154,802 - $179,152	5,509 Added 2.21%	254,916 $7.22 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $34.12 $1.22 Million - $1.4 Million	-40,918 Reduced 14.09%	249,407 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.32 Million - $1.43 Million	41,945 Added 16.89%	290,325 $9.44 Million
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $646,252 - $687,762	20,348 Added 8.92%	248,380 $8.15 Million
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $1.1 Million - $1.19 Million	34,079 Added 17.57%	228,032 $7.59 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $208,840 - $232,202	-7,101 Reduced 3.53%	193,953 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $607,127 - $753,675	25,531 Added 14.55%	201,054 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $8,902 - $9,667	375 Added 0.21%	175,523 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$19.97 - $25.75 $78,062 - $100,656	3,909 Added 2.28%	175,148 $4.16 Million
Q1 2020 May 11, 2020	BUY	$18.2 - $29.21 $2.2 Million - $3.54 Million	121,059 Added 241.25%	171,239 $3.6 Million
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $42,874 - $46,708	-1,604 Reduced 3.1%	50,180 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $27.92 $1.17 Million - $1.2 Million	43,004 Added 489.79%	51,784 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-236 Reduced 2.62%	8,780 $245,000
Q1 2019 May 13, 2019	BUY	N/A	9,016 New	9,016 $249,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,068 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,994 Reduced 33.16%	10,068 $302,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,150 Added 38.03%	15,062 $445,000
Q1 2018 May 14, 2018	SELL	N/A	-650 Reduced 5.62%	10,912 $327,000
Q1 2018 May 14, 2018	BUY	N/A	11,562 New	11,562 $327,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Fundamental Intl Large Transaction History