Hbk Sorce Advisory LLC Schwab Fundamental Intl Large Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 57,192 shares of FNDF stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,192

Previous 57,543 0.61%

Holding current value

$1.93 Million

Previous $2.02 Million 6.05%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $11,818 - $13,236	-351 Reduced 0.61%	57,192 $2.14 Million
Q1 2024 May 09, 2024	SELL	$32.59 - $35.65 $48,135 - $52,655	-1,477 Reduced 2.5%	57,543 $2.05 Million
Q4 2023 Jan 25, 2024	SELL	$30.23 - $33.77 $76,723 - $85,708	-2,538 Reduced 4.12%	59,020 $1.99 Million
Q3 2023 Nov 06, 2023	SELL	$31.51 - $33.54 $3,308 - $3,521	-105 Reduced 0.17%	61,558 $1.95 Million
Q2 2023 Aug 04, 2023	SELL	$30.91 - $33.09 $1.9 Million - $2.04 Million	-61,609 Reduced 49.98%	61,663 $1.99 Million
Q1 2023 Aug 15, 2023	SELL	$29.24 - $31.97 $789 - $863	-27 Reduced 0.04%	61,636 $1.93 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $445,149 - $486,711	-15,224 Reduced 10.99%	123,272 $5.78 Million
Q4 2022 Feb 09, 2023	BUY	$25.2 - $30.35 $1.66 Million - $2 Million	65,992 Added 91.02%	138,496 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $33,147 - $39,197	-1,318 Reduced 1.79%	72,504 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $758,615 - $877,942	26,997 Added 57.66%	73,822 $2.09 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $34.12 $133,145 - $152,959	-4,483 Reduced 8.74%	46,825 $1.51 Million
Q4 2021 Feb 15, 2022	SELL	$31.55 - $34.05 $6,909 - $7,456	-219 Reduced 0.43%	51,308 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$32.42 - $34.94 $42,405 - $45,701	-1,308 Reduced 2.48%	51,527 $1.72 Million
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $96,111 - $106,863	-3,268 Reduced 5.83%	52,835 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $145,295 - $180,367	6,110 Added 12.22%	56,103 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $10,540 - $11,446	-444 Reduced 0.88%	49,993 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $731,081 - $942,681	-36,609 Reduced 42.06%	50,437 $1.2 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $662,006 - $1.06 Million	-36,374 Reduced 29.47%	87,046 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $9,596 - $10,454	-359 Reduced 0.29%	123,420 $3.57 Million
Q2 2019 Aug 15, 2019	BUY	N/A	112,489 Added 996.36%	123,779 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-128,504 Reduced 91.92%	11,290 $268,000
Q1 2019 May 13, 2019	SELL	N/A	-61,236 Reduced 30.46%	139,794 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	188,602 Added 1517.56%	201,030 $5.07 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-35 Reduced 0.28%	12,428 $372,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,463	12,463 $372,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Hbk Sorce Advisory LLC Schwab Fundamental Intl Large Transaction History