Madison Wealth Management Schwab Fundamental Intl Large Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Madison Wealth Management holds 298,608 shares of FNDF stock, worth $13.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

298,608

Previous 284,669 4.9%

Holding current value

$13.4 Million

Previous $9.19 Million 2.88%

% of portfolio

2.1%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $439,217 - $467,514	13,939 Added 4.9%	298,608 $9.46 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $766,382 - $820,433	24,794 Added 9.54%	284,669 $9.19 Million
Q1 2023 May 08, 2023	BUY	$29.24 - $31.97 $822,082 - $898,836	28,115 Added 12.13%	259,875 $8.13 Million
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $1.33 Million - $1.6 Million	52,836 Added 29.53%	231,760 $6.74 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $365,454 - $432,151	14,531 Added 8.84%	178,924 $4.5 Million

Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $930,222 - $1.08 Million	33,104 Added 25.21%	164,393 $4.65 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $1.36 Million - $1.57 Million	45,932 Added 53.81%	131,289 $0
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $519,029 - $560,156	16,451 Added 23.87%	85,357 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $142,507 - $151,660	4,487 Added 6.97%	68,906 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $601,391 - $648,137	18,550 Added 40.44%	64,419 $2.14 Million
Q1 2021 May 11, 2021	BUY	$29.41 - $32.7 $543,320 - $604,099	18,474 Added 67.44%	45,869 $1.47 Million
Q4 2020 Feb 09, 2021	BUY	$23.78 - $29.52 $246,123 - $305,532	10,350 Added 60.72%	27,395 $802,000
Q3 2020 Nov 09, 2020	BUY	$23.74 - $25.78 $103,102 - $111,962	4,343 Added 34.19%	17,045 $419,000
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $12,680 - $16,351	-635 Reduced 4.76%	12,702 $302,000
Q1 2020 May 08, 2020	SELL	$18.2 - $29.21 $349,476 - $560,890	-19,202 Reduced 59.01%	13,337 $280,000
Q4 2019 Feb 11, 2020	BUY	$26.73 - $29.12 $869,767 - $947,535	32,539 New	32,539 $941,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Madison Wealth Management with notifications on news.

Account

Madison Wealth Management Schwab Fundamental Intl Large Transaction History