Integrated Wealth Concepts LLC Schwab Fundamental Intl Large Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 56,036 shares of FNDF stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,036

Previous 41,474 35.11%

Holding current value

$1.87 Million

Previous $1.45 Million 44.21%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $490,302 - $549,133	14,562 Added 35.11%	56,036 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $66,465 - $70,975	1,944 Added 4.92%	41,474 $1.45 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $11,406 - $12,477	-350 Reduced 0.88%	39,530 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $114,964 - $128,427	3,803 Added 10.54%	39,880 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$31.51 - $33.54 $515,692 - $548,915	16,366 Added 83.03%	36,077 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$30.91 - $33.09 $361,585 - $387,086	11,698 Added 145.99%	19,711 $636,000
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $31,433 - $34,367	1,075 Added 15.49%	8,013 $251,000
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $174,837 - $210,568	6,938 New	6,938 $202,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Schwab Fundamental Intl Large Transaction History