Foster Victor Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Foster Victor Wealth Advisors, LLC

$1.27 Billion
Q2 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 8,556 shares of FNDF stock, worth $321,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,556

Previous 8,592 0.42%

Holding current value

$321,363

Previous $305,000 1.97%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $1,230 - $1,314	-36 Reduced 0.42%	8,556 $299,000
Q1 2024 Apr 26, 2024	SELL	$32.59 - $35.65 $14,307 - $15,650	-439 Reduced 4.86%	8,592 $305,000
Q4 2023 Jan 19, 2024	SELL	$30.23 - $33.77 $4,262 - $4,761	-141 Reduced 1.54%	9,031 $304,000
Q3 2023 Oct 13, 2023	BUY	$31.51 - $33.54 $283 - $301	9 Added 0.1%	9,172 $290,000
Q2 2023 Jul 14, 2023	SELL	$30.91 - $33.09 $10,076 - $10,787	-326 Reduced 3.44%	9,163 $295,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $15,643 - $17,103	-535 Reduced 5.34%	9,489 $296,000
Q4 2022 Jan 27, 2023	SELL	$25.2 - $30.35 $14,212 - $17,117	-564 Reduced 5.33%	10,024 $0
Q3 2022 Oct 24, 2022	BUY	$25.15 - $29.74 $3,018 - $3,568	120 Added 1.15%	10,588 $275,000
Q2 2022 Jul 19, 2022	BUY	$28.1 - $32.52 $13,600 - $15,739	484 Added 4.85%	10,468 $287,000
Q1 2022 Apr 14, 2022	SELL	$29.7 - $34.12 $4,068 - $4,674	-137 Reduced 1.35%	9,984 $317,000
Q4 2021 Jan 19, 2022	SELL	$31.55 - $34.05 $362,414 - $391,132	-11,487 Reduced 53.16%	10,121 $345,000
Q3 2021 Oct 08, 2021	BUY	$31.76 - $33.8 $180,301 - $191,882	5,677 Added 35.63%	21,608 $709,000
Q2 2021 Jul 29, 2021	SELL	$32.42 - $34.94 $24,995 - $26,938	-771 Reduced 4.62%	15,931 $530,000
Q1 2021 Apr 23, 2021	SELL	$29.41 - $32.7 $36,144 - $40,188	-1,229 Reduced 6.85%	16,702 $546,000
Q4 2020 Feb 08, 2021	BUY	$23.78 - $29.52 $380 - $472	16 Added 0.09%	17,931 $525,000
Q3 2020 Oct 26, 2020	BUY	$23.74 - $25.78 $166 - $180	7 Added 0.04%	17,915 $440,000
Q2 2020 Aug 03, 2020	BUY	$19.97 - $25.75 $7,588 - $9,785	380 Added 2.17%	17,908 $425,000
Q1 2020 Apr 29, 2020	BUY	$18.2 - $29.21 $31,522 - $50,591	1,732 Added 10.96%	17,528 $365,000
Q4 2019 Jan 13, 2020	BUY	$26.73 - $29.12 $21,624 - $23,558	809 Added 5.4%	15,796 $457,000
Q3 2019 Oct 11, 2019	BUY	$27.2 - $27.92 $9,193 - $9,436	338 Added 2.31%	14,987 $405,000
Q2 2019 Jul 16, 2019	BUY	N/A	492 Added 3.48%	14,649 $408,000
Q1 2019 May 03, 2019	BUY	N/A	734 Added 5.47%	14,157 $390,000
Q4 2018 Mar 04, 2019	BUY	N/A	13,423 New	13,423 $339,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Foster Victor Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History