Guardian Financial Partners, LLC Schwab Fundamental Intl Large Transaction History

Guardian Financial Partners, LLC

$122 Million
Q2 2024

A detailed history of Guardian Financial Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Guardian Financial Partners, LLC holds 141,023 shares of FNDF stock, worth $5.3 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

141,023

Previous 138,396 1.9%

Holding current value

$5.3 Million

Previous $4.93 Million 0.24%

% of portfolio

4.06%

Previous 4.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $89,817 - $95,911	2,627 Added 1.9%	141,023 $4.94 Million
Q1 2024 Apr 26, 2024	SELL	$32.59 - $35.65 $12,840 - $14,046	-394 Reduced 0.28%	138,396 $4.93 Million
Q4 2023 Jan 08, 2024	BUY	$30.23 - $33.77 $351,484 - $392,643	11,627 Added 9.14%	138,790 $4.68 Million
Q3 2023 Oct 05, 2023	BUY	$31.51 - $33.54 $4.01 Million - $4.27 Million	127,163 New	127,163 $4.03 Million
Q1 2023 Apr 11, 2023	SELL	$29.24 - $31.97 $206,288 - $225,548	-7,055 Reduced 5.07%	132,200 $4.13 Million
Q4 2022 Jan 17, 2023	SELL	$25.2 - $30.35 $190,512 - $229,446	-7,560 Reduced 5.15%	139,255 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $29.74 $53,745 - $63,554	2,137 Added 1.48%	146,815 $3.69 Million
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $193,805 - $224,290	6,897 Added 5.01%	144,678 $4.1 Million
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $3.52 Million - $4.05 Million	118,562 Added 616.9%	137,781 $4.3 Million
Q4 2021 Jan 19, 2022	BUY	$31.55 - $34.05 $606,359 - $654,406	19,219 New	19,219 $625,000

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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Guardian Financial Partners, LLC Schwab Fundamental Intl Large Transaction History