Kestra Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,905 shares of FNDF stock, worth $697,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,905

Previous 25,064 16.59%

Holding current value

$697,181

Previous $877,000 10.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.67 - $37.71 $140,033 - $156,835	-4,159 Reduced 16.59%	20,905 $781,000
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $394,484 - $421,252	-11,538 Reduced 31.52%	25,064 $877,000
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $13,948 - $15,258	-428 Reduced 1.16%	36,602 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $393,806 - $439,921	13,027 Added 54.27%	37,030 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$31.51 - $33.54 $913 - $972	29 Added 0.12%	24,003 $760,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $43,799 - $46,888	-1,417 Reduced 5.58%	23,974 $774,000
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $283,306 - $309,757	9,689 Added 61.71%	25,391 $793,000
Q4 2022 Jan 31, 2023	BUY	$25.2 - $30.35 $102,463 - $123,403	4,066 Added 34.94%	15,702 $456,000
Q3 2022 Nov 01, 2022	SELL	$25.15 - $29.74 $328,760 - $388,761	-13,072 Reduced 52.91%	11,636 $293 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $345,208 - $399,508	12,285 Added 98.89%	24,708 $699,000
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $124,829 - $143,406	4,203 Added 51.13%	12,423 $0
Q4 2021 Jan 20, 2022	BUY	$31.55 - $34.05 $7,224 - $7,797	229 Added 2.87%	8,220 $0
Q3 2021 Oct 19, 2021	SELL	$31.76 - $33.8 $20,358 - $21,665	-641 Reduced 7.43%	7,991 $0
Q2 2021 Jul 28, 2021	BUY	$32.42 - $34.94 $279,849 - $301,602	8,632 New	8,632 $0
Q1 2021 May 10, 2021	SELL	$29.41 - $32.7 $223,427 - $248,421	-7,597 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$23.78 - $29.52 $180,656 - $224,263	7,597 New	7,597 $224 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Kestra Advisory Services, LLC Schwab Fundamental Intl Large Transaction History