Larson Financial Group LLC Schwab Fundamental Intl Large Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Larson Financial Group LLC holds 29,146 shares of FNDF stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,146

Previous 22,237 31.07%

Holding current value

$1.08 Million

Previous $830,000 16.51%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$32.92 - $37.15 $227,444 - $256,669	6,909 Added 31.07%	29,146 $967,000
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $149,090 - $166,979	4,428 Added 24.86%	22,237 $830,000
Q2 2024 Aug 02, 2024	BUY	$34.19 - $36.51 $316,257 - $337,717	9,250 Added 108.07%	17,809 $623,000
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $181,689 - $198,748	-5,575 Reduced 39.44%	8,559 $304,000
Q4 2023 Feb 01, 2024	BUY	$30.23 - $33.77 $171,857 - $191,982	5,685 Added 67.29%	14,134 $476,000
Q3 2023 Nov 03, 2023	SELL	$31.51 - $33.54 $882 - $939	-28 Reduced 0.33%	8,449 $267,000
Q2 2023 Aug 03, 2023	SELL	$30.91 - $33.09 $20,895 - $22,368	-676 Reduced 7.39%	8,477 $273,000
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $104,796 - $114,580	3,584 Added 64.36%	9,153 $286,000
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $75,600 - $91,050	3,000 Added 116.78%	5,569 $161,000
Q3 2022 Nov 03, 2022	BUY	$25.15 - $29.74 $19,415 - $22,959	772 Added 42.96%	2,569 $65,000
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $46,505 - $53,820	1,655 Added 1165.49%	1,797 $51,000
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $4,217 - $4,845	142 New	142 $5,000
Q1 2020 Apr 09, 2020	SELL	$18.2 - $29.21 $891 - $1,431	-49 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$26.73 - $29.12 $1,309 - $1,426	49 New	49 $1,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Larson Financial Group LLC Schwab Fundamental Intl Large Transaction History