J.W. Cole Advisors, Inc. Schwab Fundamental Intl Large Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 49,501 shares of FNDF stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,501

Previous 53,076 6.74%

Holding current value

$1.65 Million

Previous $1.86 Million 0.54%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.67 - $37.71 $120,370 - $134,813	-3,575 Reduced 6.74%	49,501 $1.85 Million
Q2 2024 Aug 08, 2024	BUY	$34.19 - $36.51 $64,208 - $68,565	1,878 Added 3.67%	53,076 $1.86 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $124,102 - $135,755	3,808 Added 8.04%	51,198 $1.82 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $56,832 - $63,487	1,880 Added 4.13%	47,390 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$31.51 - $33.54 $5,640 - $6,003	-179 Reduced 0.39%	45,510 $1.44 Million
Q2 2023 Jul 27, 2023	BUY	$30.91 - $33.09 $27,757 - $29,714	898 Added 2.0%	45,689 $1.48 Million
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $55,058 - $60,199	1,883 Added 4.39%	44,791 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $26,283 - $31,655	-1,043 Reduced 2.37%	42,908 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$25.15 - $29.74 $8,651 - $10,230	-344 Reduced 0.78%	43,951 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $20,400 - $23,609	726 Added 1.67%	44,295 $1.25 Million
Q1 2022 Jun 10, 2022	SELL	$29.7 - $34.12 $40.4 Million - $46.4 Million	-1,361,093 Reduced 96.9%	43,569 $1.41 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $40.5 Million - $46.5 Million	1,364,294 Added 3379.64%	1,404,662 $44,000
Q4 2021 Jan 25, 2022	BUY	$31.55 - $34.05 $1.27 Million - $1.37 Million	40,368 New	40,368 $1.31 Million
Q3 2021 Oct 26, 2021	SELL	$31.76 - $33.8 $1.22 Million - $1.3 Million	-38,448 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.42 - $34.94 $55,373 - $59,677	1,708 Added 4.65%	38,448 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $210,869 - $234,459	7,170 Added 24.25%	36,740 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $441,380 - $547,920	18,561 Added 168.6%	29,570 $866,000
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $353,868 - $384,276	-14,906 Reduced 57.52%	11,009 $270,000
Q2 2020 Aug 07, 2020	BUY	$19.97 - $25.75 $517,522 - $667,311	25,915 New	25,915 $615,000
Q1 2020 May 07, 2020	SELL	$18.2 - $29.21 $346,873 - $556,713	-19,059 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.73 - $29.12 $509,447 - $554,998	19,059 New	19,059 $551,000

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

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J.W. Cole Advisors, Inc. Schwab Fundamental Intl Large Transaction History