Lee Financial CO Schwab Fundamental Intl Large Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lee Financial CO holds 207,490 shares of FNDF stock, worth $7.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

207,490

Previous 221,425 6.29%

Holding current value

$7.2 Million

Previous $7.76 Million 0.04%

% of portfolio

1.11%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $469,191 - $525,488	-13,935 Reduced 6.29%	207,490 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $1.03 Million - $1.1 Million	-30,146 Reduced 11.98%	221,425 $7.76 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $1.88 Million - $2.06 Million	-57,767 Reduced 18.67%	251,571 $8.96 Million
Q4 2023 Feb 08, 2024	SELL	$30.23 - $33.77 $1.91 Million - $2.13 Million	-63,180 Reduced 16.96%	309,338 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.51 - $33.54 $3.82 Million - $4.07 Million	-121,308 Reduced 24.56%	372,518 $11.8 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $12.8 Million - $13.7 Million	-413,377 Reduced 45.57%	493,826 $15.9 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $11.5 Million - $12.6 Million	-392,922 Reduced 30.22%	907,203 $28.4 Million
Q4 2022 Feb 09, 2023	SELL	$25.2 - $30.35 $3.2 Million - $3.85 Million	-127,014 Reduced 8.9%	1,300,125 $37.8 Million
Q3 2022 Nov 01, 2022	SELL	$25.15 - $29.74 $882,438 - $1.04 Million	-35,087 Reduced 2.4%	1,427,139 $35.9 Million
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $6.05 Million - $7.01 Million	215,460 Added 17.28%	1,462,226 $41.4 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $37 Million - $42.5 Million	1,246,766 New	1,246,766 $40.2 Million
Q3 2019 Nov 08, 2019	SELL	$27.2 - $27.92 $9,193 - $9,436	-338 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	338 New	338 $9,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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