Financial Advantage, Inc. Schwab Fundamental Intl Large Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$23.74 - $25.78 $13,864 - $15,055	-584 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.97 - $25.75 $11,662 - $15,038	584 New	584 $13,000

Others Institutions Holding FNDF

# of Institutions

621

Shares Held

304M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.28 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$598 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$399 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$332 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$223 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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