Johnson Bixby & Associates, LLC Schwab Fundamental Intl Large Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 603,064 shares of FNDF stock, worth $20.9 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

603,064

Previous 575,215 4.84%

Holding current value

$20.9 Million

Previous $20.1 Million 11.85%

% of portfolio

3.59%

Previous 3.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.67 - $37.71 $937,675 - $1.05 Million	27,849 Added 4.84%	603,064 $22.5 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $685,372 - $731,879	20,046 Added 3.61%	575,215 $20.1 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $584,697 - $639,596	17,941 Added 3.34%	555,169 $19.8 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $447,676 - $500,099	14,809 Added 2.83%	537,228 $18.1 Million
Q3 2023 Oct 13, 2023	BUY	$31.51 - $33.54 $796,698 - $848,025	25,284 Added 5.09%	522,419 $16.5 Million
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $499,474 - $534,701	16,159 Added 3.36%	497,135 $16.1 Million
Q1 2023 Apr 19, 2023	SELL	$29.24 - $31.97 $1.21 Million - $1.32 Million	-41,424 Reduced 7.93%	480,976 $15 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $674,377 - $812,196	26,761 Added 5.4%	522,400 $0
Q3 2022 Oct 12, 2022	SELL	$25.15 - $29.74 $2.01 Million - $2.38 Million	-79,881 Reduced 13.88%	495,639 $12.5 Million
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $985,551 - $1.14 Million	35,073 Added 6.49%	575,520 $16.3 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $3.84 Million - $4.41 Million	129,174 Added 31.41%	540,447 $17.4 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $1.15 Million - $1.24 Million	36,336 Added 9.69%	411,273 $13.4 Million
Q3 2021 Oct 20, 2021	BUY	$31.76 - $33.8 $536,775 - $571,253	16,901 Added 4.72%	374,937 $12.3 Million
Q2 2021 Aug 23, 2021	BUY	$32.42 - $34.94 $11.6 Million - $12.5 Million	358,036 New	358,036 $11.8 Million

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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Johnson Bixby & Associates, LLC Schwab Fundamental Intl Large Transaction History