Hhm Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Hhm Wealth Advisors, LLC

$658 Million
Q2 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 267,985 shares of FNDF stock, worth $10.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

267,985

Previous 253,855 5.57%

Holding current value

$10.1 Million

Previous $9.04 Million 3.85%

% of portfolio

1.43%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $483,104 - $515,886	14,130 Added 5.57%	267,985 $9.39 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $648,606 - $709,506	19,902 Added 8.51%	253,855 $9.04 Million
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $579,176 - $646,999	19,159 Added 8.92%	233,953 $7.89 Million
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $324,994 - $345,931	10,314 Added 5.04%	214,794 $6.8 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $485,101 - $519,314	15,694 Added 8.31%	204,480 $6.6 Million
Q1 2023 May 02, 2023	BUY	$29.24 - $31.97 $451,348 - $493,488	15,436 Added 8.9%	188,786 $5.9 Million
Q4 2022 Jan 19, 2023	BUY	$25.2 - $30.35 $379,915 - $457,556	15,076 Added 9.53%	173,350 $0
Q3 2022 Nov 04, 2022	BUY	$25.15 - $29.74 $681,866 - $806,310	27,112 Added 20.67%	158,274 $3.98 Million
Q2 2022 Aug 08, 2022	BUY	$28.1 - $32.52 $80,871 - $93,592	2,878 Added 2.24%	131,162 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$29.7 - $34.12 $122,393 - $140,608	4,121 Added 3.32%	128,284 $4.14 Million
Q4 2021 Feb 03, 2022	BUY	$31.55 - $34.05 $623,743 - $673,168	19,770 Added 18.94%	124,163 $4.04 Million
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $421,042 - $448,086	13,257 Added 14.55%	104,393 $3.43 Million
Q2 2021 Jul 27, 2021	BUY	$32.42 - $34.94 $172,117 - $185,496	5,309 Added 6.19%	91,136 $3.03 Million
Q1 2021 Apr 23, 2021	BUY	$29.41 - $32.7 $3,440 - $3,825	117 Added 0.14%	85,827 $2.76 Million
Q4 2020 Jan 28, 2021	SELL	$23.78 - $29.52 $12,888 - $15,999	-542 Reduced 0.63%	85,710 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $178,144 - $193,453	-7,504 Reduced 8.0%	86,252 $2.12 Million
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $730,622 - $942,089	-36,586 Reduced 28.07%	93,756 $2.23 Million
Q1 2020 May 12, 2020	SELL	$18.2 - $29.21 $98,898 - $158,727	-5,434 Reduced 4.0%	130,342 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$26.73 - $29.12 $63,670 - $69,363	-2,382 Reduced 1.72%	135,776 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$27.2 - $27.92 $90,712 - $93,113	-3,335 Reduced 2.36%	138,158 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,108 Added 3.75%	141,493 $3.94 Million
Q1 2019 May 14, 2019	BUY	N/A	3,592 Added 2.7%	136,385 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	132,793 New	132,793 $3.35 Million

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

Ticker FNDF
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Hhm Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History