High Tower Advisors, LLC Schwab Fundamental Intl Large Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, High Tower Advisors, LLC holds 900,416 shares of FNDF stock, worth $29.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

900,416

Previous 874,026 3.02%

Holding current value

$29.9 Million

Previous $30.6 Million 9.9%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $888,551 - $995,166	26,390 Added 3.02%	900,416 $33.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $2.63 Million - $2.81 Million	76,988 Added 9.66%	874,026 $30.6 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $1.91 Million - $2.09 Million	58,635 Added 7.94%	797,038 $28.4 Million
Q4 2023 Feb 12, 2024	BUY	$30.23 - $33.77 $3.58 Million - $4 Million	118,456 Added 19.11%	738,403 $24.9 Million
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $1.79 Million - $1.91 Million	56,961 Added 10.12%	619,947 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.08 Million - $1.16 Million	34,984 Added 6.63%	562,986 $18.2 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $3.86 Million - $4.22 Million	131,969 Added 33.32%	528,002 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $6.83 Million - $8.22 Million	270,943 Added 216.6%	396,033 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $918,779 - $1.09 Million	36,532 Added 41.25%	125,090 $3.15 Million
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $124,764 - $144,388	4,440 Added 5.28%	88,558 $2.51 Million
Q1 2022 May 12, 2022	SELL	$29.7 - $34.12 $394,445 - $453,147	-13,281 Reduced 13.64%	84,118 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $1.37 Million - $1.48 Million	43,572 Added 80.95%	97,399 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $229,180 - $243,900	7,216 Added 15.48%	53,827 $1.77 Million
Q2 2021 Aug 06, 2021	BUY	$32.42 - $34.94 $104,327 - $112,436	3,218 Added 7.42%	46,611 $1.55 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $323,980 - $360,223	11,016 Added 34.02%	43,393 $1.39 Million
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $40,045 - $49,711	1,684 Added 5.49%	32,377 $950,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $14,125 - $15,339	-595 Reduced 1.9%	30,693 $749,000
Q2 2020 Aug 10, 2020	SELL	$19.97 - $25.75 $83,195 - $107,274	-4,166 Reduced 11.75%	31,288 $739,000
Q1 2020 May 21, 2020	SELL	$18.2 - $29.21 $1.8 Million - $2.89 Million	-99,041 Reduced 73.64%	35,454 $740,000
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $1.76 Million - $1.92 Million	65,979 Added 96.3%	134,495 $3.89 Million
Q3 2019 Nov 12, 2019	SELL	$27.2 - $27.92 $543,401 - $557,785	-19,978 Reduced 22.58%	68,516 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,735 Added 9.58%	88,494 $2.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-215,450 Reduced 72.74%	80,759 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	234,308 Added 378.52%	296,209 $7.47 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,340 Added 5.7%	61,901 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,505 Added 39.25%	58,561 $1.73 Million
Q1 2018 May 15, 2018	BUY	N/A	6,403 Added 17.96%	42,056 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,473 Added 68.33%	35,653 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,042 Added 23.59%	21,180 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,138	17,138 $481,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Schwab Fundamental Intl Large Transaction History