Kaizen Financial Strategies Schwab Fundamental Intl Large Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kaizen Financial Strategies holds 126,928 shares of FNDF stock, worth $4.28 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

126,928

Previous 125,610 1.05%

Holding current value

$4.28 Million

Previous $4.4 Million 7.8%

% of portfolio

2.85%

Previous 2.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $44,377 - $49,701	1,318 Added 1.05%	126,928 $4.74 Million
Q2 2024 Aug 02, 2024	BUY	$34.19 - $36.51 $345,489 - $368,933	10,105 Added 8.75%	125,610 $4.4 Million
Q1 2024 May 02, 2024	BUY	$32.59 - $35.65 $208,021 - $227,553	6,383 Added 5.85%	115,505 $4.11 Million
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $145,376 - $162,399	-4,809 Reduced 4.22%	109,122 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $452,798 - $481,969	14,370 Added 14.43%	113,931 $3.61 Million
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $114,985 - $123,094	3,720 Added 3.88%	99,561 $3.21 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $1.36 Million - $1.48 Million	46,363 Added 93.7%	95,841 $3 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $33,843 - $40,760	1,343 Added 2.79%	49,478 $0
Q3 2022 Oct 18, 2022	BUY	$25.15 - $29.74 $618,136 - $730,949	24,578 Added 104.33%	48,135 $1.21 Million
Q2 2022 Jul 18, 2022	BUY	$28.1 - $32.52 $34,113 - $39,479	1,214 Added 5.43%	23,557 $667,000
Q1 2022 May 06, 2022	SELL	$29.7 - $34.12 $294,653 - $338,504	-9,921 Reduced 30.75%	22,343 $720,000
Q4 2021 Jan 26, 2022	SELL	$31.55 - $34.05 $95,281 - $102,830	-3,020 Reduced 8.56%	32,264 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $201,231 - $214,156	6,336 Added 21.89%	35,284 $1.16 Million
Q1 2021 May 28, 2021	BUY	$29.41 - $32.7 $851,360 - $946,599	28,948 New	28,948 $929,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Kaizen Financial Strategies Schwab Fundamental Intl Large Transaction History