Main Street Financial Solutions, LLC Schwab Fundamental Intl Large Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 35,848 shares of FNDF stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,848

Previous 35,848 -0.0%

Holding current value

$1.19 Million

Previous $1.26 Million 6.69%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$34.19 - $36.51 $2,256 - $2,409	-66 Reduced 0.18%	35,848 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$32.59 - $35.65 $8,408 - $9,197	-258 Reduced 0.71%	35,914 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$30.23 - $33.77 $906 - $1,013	-30 Reduced 0.08%	36,172 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $30,910 - $33,090	1,000 Added 2.84%	36,202 $1.17 Million
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $243,423 - $266,150	-8,325 Reduced 19.13%	35,202 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $1.1 Million - $1.32 Million	43,527 New	43,527 $1.27 Million
Q3 2022 Oct 24, 2022	SELL	$25.15 - $29.74 $193,655 - $228,998	-7,700 Reduced 14.96%	43,786 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $3,653 - $4,227	130 Added 0.25%	51,486 $1.46 Million
Q1 2022 Apr 22, 2022	BUY	$29.7 - $34.12 $137,511 - $157,975	4,630 Added 9.91%	51,356 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $154,595 - $166,845	4,900 Added 11.72%	46,726 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$32.42 - $34.94 $6,451 - $6,953	-199 Reduced 0.47%	41,826 $1.39 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $6,793 - $7,553	-231 Reduced 0.55%	42,025 $1.35 Million
Q4 2020 Mar 01, 2021	BUY	$23.78 - $29.52 $1 Million - $1.25 Million	42,256 New	42,256 $1.24 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Main Street Financial Solutions, LLC Schwab Fundamental Intl Large Transaction History