Kavar Capital Partners Group, LLC Schwab Fundamental Intl Large Transaction History

Kavar Capital Partners Group, LLC

$630 Million
Q3 2024

A detailed history of Kavar Capital Partners Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kavar Capital Partners Group, LLC holds 164,549 shares of FNDF stock, worth $5.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

164,549

Previous 165,738 0.72%

Holding current value

$5.42 Million

Previous $5.81 Million 5.93%

% of portfolio

0.98%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.67 - $37.71 $40,033 - $44,837	-1,189 Reduced 0.72%	164,549 $6.15 Million
Q2 2024 Jul 19, 2024	SELL	$34.19 - $36.51 $77,919 - $83,206	-2,279 Reduced 1.36%	165,738 $5.81 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $5.84 Million - $6.39 Million	-179,317 Reduced 51.63%	168,017 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $5.13 Million - $5.73 Million	169,570 Added 95.39%	347,334 $11.7 Million
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $138,423 - $147,341	4,393 Added 2.53%	177,764 $5.63 Million
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $262,735 - $281,265	8,500 Added 5.16%	173,371 $5.6 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $31,930 - $34,911	1,092 Added 0.67%	164,871 $5.16 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $193,561 - $233,118	7,681 Added 4.92%	163,779 $4.76 Million
Q3 2022 Nov 08, 2022	BUY	$25.15 - $29.74 $410,347 - $485,237	16,316 Added 11.67%	156,098 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $3.51 Million - $4.06 Million	124,911 Added 839.96%	139,782 $3.96 Million
Q1 2022 May 09, 2022	BUY	$29.7 - $34.12 $441,668 - $507,398	14,871 New	14,871 $479,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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Kavar Capital Partners Group, LLC Schwab Fundamental Intl Large Transaction History