Howard Financial Services, Ltd. Schwab Fundamental Intl Large Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 424,456 shares of FNDF stock, worth $14.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

424,456

Previous 393,784 7.79%

Holding current value

$14.3 Million

Previous $13.8 Million 14.98%

% of portfolio

2.31%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.67 - $37.71 $1.03 Million - $1.16 Million	30,672 Added 7.79%	424,456 $15.9 Million
Q2 2024 Jul 12, 2024	BUY	$34.19 - $36.51 $901,145 - $962,294	26,357 Added 7.17%	393,784 $13.8 Million
Q1 2024 Apr 16, 2024	BUY	$32.59 - $35.65 $516,193 - $564,660	15,839 Added 4.5%	367,427 $13.1 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $33.77 $767,811 - $857,724	25,399 Added 7.79%	351,588 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $769,789 - $819,382	24,430 Added 8.1%	326,189 $10.3 Million
Q2 2023 Jul 12, 2023	BUY	$30.91 - $33.09 $104,228 - $111,579	3,372 Added 1.13%	301,759 $9.74 Million
Q1 2023 Apr 05, 2023	BUY	$29.24 - $31.97 $1.09 Million - $1.19 Million	37,222 Added 14.25%	298,387 $9.33 Million
Q4 2022 Jan 13, 2023	BUY	$25.2 - $30.35 $2.33 Million - $2.8 Million	92,283 Added 54.64%	261,165 $0
Q3 2022 Oct 12, 2022	BUY	$25.15 - $29.74 $2.93 Million - $3.47 Million	116,692 Added 223.59%	168,882 $4.25 Million
Q2 2022 Jul 18, 2022	SELL	$28.1 - $32.52 $123,246 - $142,632	-4,386 Reduced 7.75%	52,190 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $1,277 - $1,467	43 Added 0.08%	56,576 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$31.55 - $34.05 $40,667 - $43,890	1,289 Added 2.33%	56,533 $1.84 Million
Q3 2021 Nov 01, 2021	BUY	$31.76 - $33.8 $12,989 - $13,824	409 Added 0.75%	55,244 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$32.42 - $34.94 $26,000 - $28,021	-802 Reduced 1.44%	54,835 $1.83 Million
Q1 2021 May 03, 2021	BUY	$29.41 - $32.7 $63,172 - $70,239	2,148 Added 4.02%	55,637 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$23.78 - $29.52 $162,821 - $202,123	-6,847 Reduced 11.35%	53,489 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $259,264 - $281,543	-10,921 Reduced 15.33%	60,336 $1.48 Million
Q2 2020 Jul 29, 2020	SELL	$19.97 - $25.75 $633,608 - $816,996	-31,728 Reduced 30.81%	71,257 $1.69 Million
Q1 2020 May 05, 2020	BUY	$18.2 - $29.21 $466,993 - $749,499	25,659 Added 33.18%	102,985 $2.17 Million
Q4 2019 Jan 27, 2020	BUY	$26.73 - $29.12 $52,978 - $57,715	1,982 Added 2.63%	77,326 $2.24 Million
Q3 2019 Oct 29, 2019	BUY	$27.2 - $27.92 $7,779 - $7,985	286 Added 0.38%	75,344 $2.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,910 Reduced 4.95%	75,058 $2.07 Million
Q4 2018 Feb 15, 2019	BUY	N/A	78,968 New	78,968 $1.99 Million

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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Howard Financial Services, Ltd. Schwab Fundamental Intl Large Transaction History