Kiley Juergens Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Kiley Juergens Wealth Management, LLC

$385 Million
Q4 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 11,697 shares of FNDF stock, worth $426,355. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,697

Previous 11,736 0.33%

Holding current value

$426,355

Previous $438,000 11.42%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$32.92 - $37.15 $1,283 - $1,448	-39 Reduced 0.33%	11,697 $388,000
Q3 2024 Oct 15, 2024	SELL	$33.67 - $37.71 $9,932 - $11,124	-295 Reduced 2.45%	11,736 $438,000
Q2 2024 Jul 23, 2024	BUY	$34.19 - $36.51 $10,769 - $11,500	315 Added 2.69%	12,031 $421,000
Q1 2024 Apr 18, 2024	BUY	$32.59 - $35.65 $3,747 - $4,099	115 Added 0.99%	11,716 $417,000
Q4 2023 Jan 30, 2024	SELL	$30.23 - $33.77 $1,934 - $2,161	-64 Reduced 0.55%	11,601 $391,000
Q3 2023 Oct 17, 2023	BUY	$31.51 - $33.54 $2,489 - $2,649	79 Added 0.68%	11,665 $369,000
Q2 2023 Jul 26, 2023	SELL	$30.91 - $33.09 $1,545 - $1,654	-50 Reduced 0.43%	11,586 $374,000
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $8,772 - $9,591	-300 Reduced 2.51%	11,636 $363,000
Q3 2022 Oct 11, 2022	SELL	$25.15 - $29.74 $19,365 - $22,899	-770 Reduced 6.06%	11,936 $300,000
Q2 2022 Jul 29, 2022	BUY	$28.1 - $32.52 $36,501 - $42,243	1,299 Added 11.39%	12,706 $359,000
Q1 2022 Apr 27, 2022	SELL	$29.7 - $34.12 $38,580 - $44,321	-1,299 Reduced 10.22%	11,407 $368,000
Q1 2022 Apr 12, 2022	SELL	$29.7 - $34.12 $16,929 - $19,448	-570 Reduced 4.29%	12,706 $410,000
Q3 2021 Oct 13, 2021	SELL	$31.76 - $33.8 $36,206 - $38,532	-1,140 Reduced 7.91%	13,276 $435,000
Q2 2021 Jul 22, 2021	SELL	$32.42 - $34.94 $16,210 - $17,470	-500 Reduced 3.35%	14,416 $479,000
Q1 2021 Apr 29, 2021	BUY	$29.41 - $32.7 $10,764 - $11,968	366 Added 2.52%	14,916 $478,000
Q4 2020 Jan 19, 2021	BUY	$23.78 - $29.52 $41,733 - $51,807	1,755 Added 13.72%	14,550 $426,000
Q3 2020 Oct 23, 2020	BUY	$23.74 - $25.78 $16,166 - $17,556	681 Added 5.62%	12,795 $314,000
Q2 2020 Jul 14, 2020	SELL	$19.97 - $25.75 $7,488 - $9,656	-375 Reduced 3.0%	12,114 $287,000
Q1 2020 Apr 17, 2020	BUY	$18.2 - $29.21 $1,820 - $2,921	100 Added 0.81%	12,489 $262,000
Q4 2019 Jan 21, 2020	SELL	$26.73 - $29.12 $34,535 - $37,623	-1,292 Reduced 9.44%	12,389 $358,000
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $34,680 - $35,598	1,275 Added 10.28%	13,681 $377,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,199 Added 10.7%	12,406 $345,000
Q4 2018 Jan 15, 2019	BUY	N/A	425 Added 3.94%	11,207 $282,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,432 Added 46.69%	10,782 $322,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,350	7,350 $223,000

Others Institutions Holding FNDF

# of Institutions

645

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Kiley Juergens Wealth Management, LLC Schwab Fundamental Intl Large Transaction History