Kestra Private Wealth Services, LLC Schwab Fundamental Intl Large Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,222 shares of FNDF stock, worth $981,843. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,222

Previous 19,713 43.16%

Holding current value

$981,843

Previous $736,000 27.31%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$32.92 - $37.15 $280,116 - $316,109	8,509 Added 43.16%	28,222 $937,000
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $216,801 - $242,814	6,439 Added 48.51%	19,713 $736,000
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $5,196 - $5,549	152 Added 1.16%	13,274 $464,000
Q1 2024 May 02, 2024	BUY	$32.59 - $35.65 $47,679 - $52,155	1,463 Added 12.55%	13,122 $467,000
Q4 2022 Jan 31, 2023	SELL	$25.2 - $30.35 $882 - $1,062	-35 Reduced 0.3%	11,659 $338,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $16,101 - $18,633	-573 Reduced 4.67%	11,694 $331,000
Q1 2022 May 26, 2022	BUY	$29.7 - $34.12 $364,329 - $418,550	12,267 New	12,267 $0

Others Institutions Holding FNDF

# of Institutions

599

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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