Ethos Financial Group, LLC Schwab Fundamental Intl Large Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ethos Financial Group, LLC holds 277,616 shares of FNDF stock, worth $9.85 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

277,616

Previous 271,484 2.26%

Holding current value

$9.85 Million

Previous $9.6 Million 8.1%

% of portfolio

1.96%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.67 - $37.71 $206,464 - $231,237	6,132 Added 2.26%	277,616 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $160,727 - $171,633	4,701 Added 1.76%	271,484 $9.6 Million
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $210,140 - $229,871	6,448 Added 2.48%	266,783 $9.5 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $33.77 $399,580 - $446,371	13,218 Added 5.35%	260,335 $8.78 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $482,449 - $513,530	15,311 Added 6.61%	247,117 $7.83 Million
Q1 2023 Apr 20, 2023	BUY	$29.24 - $31.97 $6.78 Million - $7.41 Million	231,806 New	231,806 $7.25 Million

Others Institutions Holding FNDF

# of Institutions

578

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Ethos Financial Group, LLC Schwab Fundamental Intl Large Transaction History