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 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

298,608

Previous 284,669 4.9%

Holding current value

$13 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

714

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Madison Wealth Management Schwab Fundamental Intl Large Transaction History