Ifg Advisory, LLC Schwab Fundamental Intl Large Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ifg Advisory, LLC holds 156,799 shares of FNDF stock, worth $5.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

156,799

Previous 154,461 1.51%

Holding current value

$5.44 Million

Previous $5.41 Million 8.3%

% of portfolio

0.38%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.67 - $37.71 $78,720 - $88,165	2,338 Added 1.51%	156,799 $5.86 Million
Q2 2024 Jul 30, 2024	BUY	$34.19 - $36.51 $28,069 - $29,974	821 Added 0.53%	154,461 $5.41 Million
Q1 2024 May 06, 2024	SELL	$32.59 - $35.65 $1.19 Million - $1.3 Million	-36,568 Reduced 19.23%	153,640 $5.47 Million
Q4 2023 Jan 17, 2024	BUY	$30.23 - $33.77 $147,159 - $164,392	4,868 Added 2.63%	190,208 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $19,252 - $20,492	611 Added 0.33%	185,340 $5.87 Million
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $21,266 - $22,765	688 Added 0.37%	184,729 $5.96 Million
Q1 2023 Apr 26, 2023	BUY	$29.24 - $31.97 $523,337 - $572,199	17,898 Added 10.77%	184,041 $5.75 Million
Q4 2022 Jan 31, 2023	BUY	$25.2 - $30.35 $136,004 - $163,798	5,397 Added 3.36%	166,143 $4.83 Million
Q3 2022 Oct 28, 2022	BUY	$25.15 - $29.74 $249,689 - $295,258	9,928 Added 6.58%	160,746 $4.04 Million
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $676,001 - $782,333	24,057 Added 18.98%	150,818 $4.27 Million
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $812,502 - $933,420	27,357 Added 27.52%	126,761 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $573,105 - $618,518	18,165 Added 22.36%	99,404 $3.23 Million
Q3 2021 Oct 12, 2021	BUY	$31.76 - $33.8 $285,744 - $304,098	8,997 Added 12.45%	81,239 $2.67 Million
Q2 2021 Jul 21, 2021	SELL	$32.42 - $34.94 $43,831 - $47,238	-1,352 Reduced 1.84%	72,242 $2.4 Million
Q1 2021 Apr 19, 2021	BUY	$29.41 - $32.7 $371,418 - $412,968	12,629 Added 20.72%	73,594 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$23.78 - $29.52 $43,184 - $53,608	1,816 Added 3.07%	60,965 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$23.74 - $25.78 $159,817 - $173,550	6,732 Added 12.84%	59,149 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$19.97 - $25.75 $364,951 - $470,581	18,275 Added 53.53%	52,417 $1.24 Million
Q1 2020 May 11, 2020	BUY	$18.2 - $29.21 $166,402 - $267,067	9,143 Added 36.57%	34,142 $718,000
Q4 2019 Feb 07, 2020	BUY	$26.73 - $29.12 $246,557 - $268,602	9,224 Added 58.47%	24,999 $722,000
Q3 2019 Nov 06, 2019	BUY	$27.2 - $27.92 $429,080 - $440,438	15,775 New	15,775 $434,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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