Lutz Financial Services LLC Schwab Fundamental Intl Large Transaction History

Lutz Financial Services LLC

$1.23 Billion
Q3 2024

A detailed history of Lutz Financial Services LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lutz Financial Services LLC holds 33,753 shares of FNDF stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,753

Previous 33,753 -0.0%

Holding current value

$1.11 Million

Previous $1.18 Million 6.68%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$34.19 - $36.51 $33,950 - $36,254	-993 Reduced 2.86%	33,753 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$30.23 - $33.77 $13,754 - $15,365	-455 Reduced 1.29%	34,746 $1.17 Million
Q3 2023 Nov 03, 2023	SELL	$31.51 - $33.54 $11,690 - $12,443	-371 Reduced 1.04%	35,201 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$30.91 - $33.09 $30,786 - $32,957	-996 Reduced 2.72%	35,572 $1.15 Million
Q1 2023 May 01, 2023	SELL	$29.24 - $31.97 $60,439 - $66,081	-2,067 Reduced 5.35%	36,568 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$25.2 - $30.35 $12,801 - $15,417	-508 Reduced 1.3%	38,635 $1.12 Million
Q3 2022 Oct 21, 2022	SELL	$25.15 - $29.74 $3,747 - $4,431	-149 Reduced 0.38%	39,143 $984,000
Q2 2022 Jul 20, 2022	SELL	$28.1 - $32.52 $2,866 - $3,317	-102 Reduced 0.26%	39,292 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$31.55 - $34.05 $120,741 - $130,309	-3,827 Reduced 8.85%	39,394 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$31.76 - $33.8 $16,832 - $17,914	-530 Reduced 1.21%	43,221 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$32.42 - $34.94 $18,900 - $20,370	-583 Reduced 1.32%	43,751 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$29.41 - $32.7 $7,734 - $8,600	-263 Reduced 0.59%	44,334 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $13,031 - $16,176	-548 Reduced 1.21%	44,597 $1.31 Million
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $44,963 - $48,827	-1,894 Reduced 4.03%	45,145 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$19.97 - $25.75 $8.78 Million - $11.3 Million	-439,798 Reduced 90.34%	47,039 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$18.2 - $29.21 $8.86 Million - $14.2 Million	486,837 New	486,837 $10.2 Million

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Lutz Financial Services LLC Schwab Fundamental Intl Large Transaction History