Lvw Advisors, LLC Schwab Fundamental Intl Large Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lvw Advisors, LLC holds 48,283 shares of FNDF stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,283

Previous 179,934 73.17%

Holding current value

$1.68 Million

Previous $6.3 Million 71.38%

% of portfolio

0.23%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.67 - $37.71 $4.43 Million - $4.96 Million	-131,651 Reduced 73.17%	48,283 $1.8 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $212,969 - $227,420	6,229 Added 3.59%	179,934 $6.3 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $76,488 - $83,670	2,347 Added 1.37%	173,705 $6.19 Million
Q4 2023 Jan 12, 2024	BUY	$30.23 - $33.77 $206,712 - $230,919	6,838 Added 4.16%	171,358 $5.78 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $127,867 - $136,105	4,058 Added 2.53%	164,520 $5.21 Million
Q2 2023 Jul 14, 2023	BUY	$30.91 - $33.09 $70,938 - $75,941	2,295 Added 1.45%	160,462 $5.18 Million
Q1 2023 May 02, 2023	BUY	$29.24 - $31.97 $185,527 - $202,849	6,345 Added 4.18%	158,167 $4.95 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $1.24 Million - $1.49 Million	49,072 Added 47.76%	151,822 $0
Q3 2022 Oct 13, 2022	SELL	$25.15 - $29.74 $1.15 Million - $1.36 Million	-45,605 Reduced 30.74%	102,750 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $4.17 Million - $4.82 Million	148,355 New	148,355 $4.2 Million
Q1 2020 Apr 23, 2020	SELL	$18.2 - $29.21 $2.04 Million - $3.27 Million	-111,964 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $9,542 - $10,395	357 Added 0.32%	111,964 $3.24 Million
Q3 2019 Oct 22, 2019	BUY	$27.2 - $27.92 $1.03 Million - $1.06 Million	37,881 Added 51.38%	111,607 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,586 Added 29.03%	73,726 $2.05 Million
Q1 2019 May 03, 2019	BUY	N/A	10,130 Added 21.55%	57,140 $1.58 Million
Q4 2018 Feb 05, 2019	BUY	N/A	12,337 Added 35.58%	47,010 $1.19 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,362 Added 10.74%	34,673 $1.04 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,598 Added 17.21%	31,311 $925,000
Q1 2018 Apr 20, 2018	BUY	N/A	9,203 Added 52.56%	26,713 $801,000
Q4 2017 Feb 12, 2018	BUY	N/A	173 Added 1.0%	17,510 $532,000
Q3 2017 Nov 09, 2017	BUY	N/A	15 Added 0.09%	17,337 $518,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,322	17,322 $485,000

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

Ticker FNDF
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