La Salle St. Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History

La Salle St. Investment Advisors, LLC

$200 Million
Q2 2024

A detailed history of La Salle St. Investment Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 14,104 shares of FNDF stock, worth $529,746. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,104

Previous 16,232 13.11%

Holding current value

$529,746

Previous $578,000 14.53%

% of portfolio

0.25%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $72,756 - $77,693	-2,128 Reduced 13.11%	14,104 $494,000
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $17,957 - $19,643	551 Added 3.51%	16,232 $578,000
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $585,373 - $653,922	-19,364 Reduced 55.25%	15,681 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $199,458 - $212,308	-6,330 Reduced 15.3%	35,045 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $1.81 Million - $1.94 Million	-58,496 Reduced 58.57%	41,375 $1.34 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $244,943 - $267,812	8,377 Added 9.16%	99,871 $3.12 Million
Q4 2022 Feb 17, 2023	BUY	$25.2 - $30.35 $2.31 Million - $2.78 Million	91,494 New	91,494 $2.66 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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La Salle St. Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History