Kathmere Capital Management, LLC Schwab Fundamental Intl Large Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 40,686 shares of FNDF stock, worth $1.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,686

Previous 45,170 9.93%

Holding current value

$1.46 Million

Previous $1.61 Million 11.38%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$34.19 - $36.51 $153,307 - $163,710	-4,484 Reduced 9.93%	40,686 $1.43 Million
Q1 2024 Apr 16, 2024	BUY	$32.59 - $35.65 $146,133 - $159,854	4,484 Added 11.02%	45,170 $1.61 Million
Q4 2023 Apr 16, 2024	BUY	$30.23 - $33.77 $47,975 - $53,592	1,587 Added 4.06%	40,686 $1.37 Million
Q3 2023 Oct 11, 2023	BUY	$31.51 - $33.54 $137,730 - $146,603	4,371 Added 12.59%	39,099 $1.24 Million
Q2 2023 Jul 11, 2023	BUY	$30.91 - $33.09 $59,099 - $63,268	1,912 Added 5.83%	34,728 $1.12 Million

Q1 2023 Apr 20, 2023	BUY	$29.24 - $31.97 $10,000 - $10,933	342 Added 1.05%	32,816 $1.03 Million
Q4 2022 Jan 24, 2023	BUY	$27.07 - $30.35 $6,009 - $6,737	222 Added 0.67%	33,483 $0
Q4 2022 Jan 24, 2023	SELL	$27.07 - $30.35 $27,313 - $30,623	-1,009 Reduced 3.01%	32,474 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-53,980 Reduced 61.87%	33,261 $837,000
Q2 2022 Aug 09, 2022	BUY	N/A	11,111 Added 14.59%	87,241 $2.47 Million
Q1 2022 Apr 28, 2022	BUY	N/A	4,647 Added 6.5%	76,130 $2.45 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-2,978 Reduced 4.0%	71,483 $2.32 Million
Q3 2021 Oct 14, 2021	BUY	N/A	9,740 Added 15.05%	74,461 $2.45 Million
Q2 2021 Jul 29, 2021	BUY	N/A	27,669 Added 74.68%	64,721 $2.15 Million
Q1 2021 May 07, 2021	BUY	N/A	37,052 New	37,052 $1.19 Million

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Kathmere Capital Management, LLC Schwab Fundamental Intl Large Transaction History