Hrt Financial LP Schwab Fundamental Intl Large Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$32.59 - $35.65 $399,292 - $436,783	-12,252 Reduced 46.65%	14,013 $499,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $793,990 - $886,969	26,265 New	26,265 $885,000
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $415,708 - $445,027	13,449 Added 179.13%	20,957 $676,000
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $72,339 - $79,093	-2,474 Reduced 24.78%	7,508 $234,000
Q4 2022 Feb 10, 2023	SELL	$25.2 - $30.35 $242,121 - $291,602	-9,608 Reduced 49.05%	9,982 $290,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $57,342 - $67,807	2,280 Added 13.17%	19,590 $492,000
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $486,411 - $562,921	17,310 New	17,310 $490,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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