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 $80 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

$80 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

591

Shares Held

289M

Call Options Held

Put Options Held

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Foster & Motley Inc Schwab Fundamental Intl Large Transaction History