Foster & Motley Inc Schwab Fundamental Intl Large Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Foster & Motley Inc holds 2,410,146 shares of FNDF stock, worth $83.3 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

2,410,146

Previous 2,339,174 3.03%

Holding current value

$83.3 Million

Previous $81.9 Million 9.92%

% of portfolio

5.71%

Previous 5.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.67 - $37.71 $2.39 Million - $2.68 Million	70,972 Added 3.03%	2,410,146 $90.1 Million
Q2 2024 Aug 02, 2024	BUY	$34.19 - $36.51 $252,971 - $270,137	7,399 Added 0.32%	2,339,174 $81.9 Million
Q1 2024 Apr 18, 2024	BUY	$32.59 - $35.65 $1.86 Million - $2.04 Million	57,190 Added 2.51%	2,331,775 $83 Million
Q4 2023 Feb 01, 2024	BUY	$30.23 - $33.77 $3.52 Million - $3.93 Million	116,439 Added 5.4%	2,274,585 $76.7 Million
Q3 2023 Oct 24, 2023	BUY	$31.51 - $33.54 $1.74 Million - $1.86 Million	55,342 Added 2.63%	2,158,146 $68.3 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $431,534 - $461,969	-13,961 Reduced 0.66%	2,102,804 $67.9 Million
Q1 2023 May 09, 2023	SELL	$29.24 - $31.97 $709,186 - $775,400	-24,254 Reduced 1.13%	2,116,765 $66.2 Million
Q4 2022 Feb 09, 2023	SELL	$25.2 - $30.35 $3.91 Million - $4.71 Million	-155,183 Reduced 6.76%	2,141,019 $62.2 Million
Q3 2022 Nov 04, 2022	BUY	$25.15 - $29.74 $4.39 Million - $5.19 Million	174,667 Added 8.23%	2,296,202 $57.7 Million
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $6.13 Million - $7.1 Million	218,175 Added 11.46%	2,121,535 $60.1 Million
Q1 2022 Apr 28, 2022	BUY	$29.7 - $34.12 $6.97 Million - $8.01 Million	234,642 Added 14.06%	1,903,360 $61.4 Million
Q4 2021 Jan 25, 2022	BUY	$31.55 - $34.05 $3.92 Million - $4.23 Million	124,311 Added 8.05%	1,668,718 $54.3 Million
Q3 2021 Oct 29, 2021	BUY	$31.76 - $33.8 $2.25 Million - $2.39 Million	70,758 Added 4.8%	1,544,407 $50.7 Million
Q2 2021 Jul 20, 2021	BUY	$32.42 - $34.94 $1.92 Million - $2.06 Million	59,079 Added 4.18%	1,473,649 $49 Million
Q1 2021 Apr 26, 2021	BUY	$29.41 - $32.7 $4.22 Million - $4.69 Million	143,536 Added 11.29%	1,414,570 $45.4 Million
Q4 2020 Feb 01, 2021	BUY	$23.78 - $29.52 $123,441 - $153,238	5,191 Added 0.41%	1,271,034 $37.2 Million
Q3 2020 Oct 19, 2020	BUY	$23.74 - $25.78 $145,193 - $157,670	6,116 Added 0.49%	1,265,843 $31.1 Million
Q2 2020 Jul 20, 2020	SELL	$19.97 - $25.75 $786,957 - $1.01 Million	-39,407 Reduced 3.03%	1,259,727 $29.9 Million
Q1 2020 Apr 21, 2020	BUY	$18.2 - $29.21 $3.19 Million - $5.12 Million	175,303 Added 15.6%	1,299,134 $27.3 Million
Q4 2019 Feb 05, 2020	BUY	$26.73 - $29.12 $469,458 - $511,434	17,563 Added 1.59%	1,123,831 $32.5 Million
Q3 2019 Oct 24, 2019	BUY	$27.2 - $27.92 $1.55 Million - $1.59 Million	56,828 Added 5.42%	1,106,268 $30.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	42,041 Added 4.17%	1,049,440 $29.2 Million
Q1 2019 May 08, 2019	BUY	N/A	11,257 Added 1.13%	1,007,399 $27.8 Million
Q4 2018 Jan 30, 2019	BUY	N/A	29,745 Added 3.08%	996,142 $25.1 Million
Q3 2018 Oct 31, 2018	BUY	N/A	102,005 Added 11.8%	966,397 $28.9 Million
Q2 2018 Jul 24, 2018	BUY	N/A	81,129 Added 10.36%	864,392 $25.5 Million
Q1 2018 May 14, 2018	BUY	N/A	237,044 Added 43.4%	783,263 $23.5 Million
Q4 2017 Jan 22, 2018	BUY	N/A	546,219	546,219 $16.6 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Schwab Fundamental Intl Large Transaction History