James Investment Research Inc Schwab Fundamental Intl Large Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, James Investment Research Inc holds 15,007 shares of FNDF stock, worth $521,043. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,007

Previous 17,807 15.72%

Holding current value

$521,043

Previous $623,000 10.11%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.67 - $37.71 $94,276 - $105,588	-2,800 Reduced 15.72%	15,007 $560,000
Q2 2024 Jul 30, 2024	SELL	$34.19 - $36.51 $5,470 - $5,841	-160 Reduced 0.89%	17,807 $623,000
Q1 2024 May 01, 2024	SELL	$32.59 - $35.65 $11,797 - $12,905	-362 Reduced 1.98%	17,967 $639,000
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $2,841 - $3,174	-94 Reduced 0.51%	18,329 $618,000
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $2,394 - $2,549	76 Added 0.41%	18,423 $583,000
Q2 2023 Aug 07, 2023	SELL	$30.91 - $33.09 $59,594 - $63,797	-1,928 Reduced 9.51%	18,347 $592,000
Q1 2023 Apr 25, 2023	BUY	$29.24 - $31.97 $113,977 - $124,619	3,898 Added 23.8%	20,275 $634,000
Q4 2022 Jan 30, 2023	SELL	$25.2 - $30.35 $55,490 - $66,830	-2,202 Reduced 11.85%	16,377 $476,000
Q3 2022 Oct 31, 2022	SELL	$25.15 - $29.74 $43,232 - $51,123	-1,719 Reduced 8.47%	18,579 $467,000
Q2 2022 Aug 01, 2022	SELL	$28.1 - $32.52 $43,948 - $50,861	-1,564 Reduced 7.15%	20,298 $575,000
Q1 2022 Apr 22, 2022	BUY	$29.7 - $34.12 $128,987 - $148,183	4,343 Added 24.79%	21,862 $705,000
Q4 2021 Jan 28, 2022	SELL	$31.55 - $34.05 $37,860 - $40,860	-1,200 Reduced 6.41%	17,519 $570,000
Q3 2021 Oct 22, 2021	SELL	$31.76 - $33.8 $24,804 - $26,397	-781 Reduced 4.01%	18,719 $615,000
Q2 2021 Jul 26, 2021	BUY	$32.42 - $34.94 $38,904 - $41,928	1,200 Added 6.56%	19,500 $649,000
Q1 2021 Apr 22, 2021	BUY	$29.41 - $32.7 $70,584 - $78,480	2,400 Added 15.09%	18,300 $0
Q4 2020 Jan 27, 2021	BUY	$23.78 - $29.52 $378,102 - $469,368	15,900 New	15,900 $466,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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James Investment Research Inc Schwab Fundamental Intl Large Transaction History