Empower Advisory Group, LLC Schwab Fundamental Intl Large Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Empower Advisory Group, LLC holds 10,325 shares of FNDF stock, worth $351,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,325

Previous 9,584 7.73%

Holding current value

$351,979

Previous $335,000 14.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.67 - $37.71 $24,949 - $27,943	741 Added 7.73%	10,325 $385,000
Q2 2024 Jul 25, 2024	BUY	$34.19 - $36.51 $67,593 - $72,180	1,977 Added 25.99%	9,584 $335,000
Q1 2024 May 02, 2024	SELL	$32.59 - $35.65 $106,406 - $116,397	-3,265 Reduced 30.03%	7,607 $270,000
Q4 2023 Feb 07, 2024	BUY	$30.23 - $33.77 $98,398 - $109,921	3,255 Added 42.73%	10,872 $366,000
Q3 2023 Nov 03, 2023	SELL	$31.51 - $33.54 $60,373 - $64,262	-1,916 Reduced 20.1%	7,617 $241,000
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $67,940 - $72,731	2,198 Added 29.97%	9,533 $307,000
Q1 2023 May 25, 2023	BUY	$29.24 - $31.97 $214,475 - $234,499	7,335 New	7,335 $229,000

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

Ticker FNDF
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Empower Advisory Group, LLC Schwab Fundamental Intl Large Transaction History