Marshall Financial Group LLC Schwab Fundamental Intl Large Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Marshall Financial Group LLC holds 239,821 shares of FNDF stock, worth $7.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

239,821

Previous 240,321 0.21%

Holding current value

$7.9 Million

Previous $8.42 Million 6.46%

% of portfolio

2.18%

Previous 2.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.67 - $37.71 $16,835 - $18,855	-500 Reduced 0.21%	239,821 $8.96 Million
Q2 2024 Jul 19, 2024	SELL	$34.19 - $36.51 $19,009 - $20,299	-556 Reduced 0.23%	240,321 $8.42 Million
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $305,466 - $334,147	9,373 Added 4.05%	240,877 $8.58 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $193,320 - $215,959	6,395 Added 2.84%	231,504 $7.81 Million
Q3 2023 Oct 19, 2023	SELL	$31.51 - $33.54 $42,223 - $44,943	-1,340 Reduced 0.59%	225,109 $7.13 Million
Q2 2023 Jul 17, 2023	BUY	$30.91 - $33.09 $102,003 - $109,197	3,300 Added 1.48%	226,449 $7.31 Million
Q1 2023 Apr 18, 2023	BUY	$29.24 - $31.97 $3.28 Million - $3.59 Million	112,265 Added 101.25%	223,149 $6.98 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $177,256 - $213,481	7,034 Added 6.77%	110,884 $3.22 Million
Q3 2022 Oct 12, 2022	BUY	$25.15 - $29.74 $101,555 - $120,090	4,038 Added 4.05%	103,850 $2.61 Million
Q2 2022 Jul 25, 2022	BUY	$28.1 - $32.52 $1.85 Million - $2.14 Million	65,699 Added 192.59%	99,812 $2.83 Million
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $375,497 - $431,379	12,643 Added 58.89%	34,113 $1.1 Million
Q4 2021 Jan 27, 2022	SELL	$31.55 - $34.05 $70,514 - $76,101	-2,235 Reduced 9.43%	21,470 $698,000
Q3 2021 Oct 28, 2021	BUY	$31.76 - $33.8 $41,986 - $44,683	1,322 Added 5.91%	23,705 $778,000
Q2 2021 Jul 14, 2021	BUY	$32.42 - $34.94 $33,133 - $35,708	1,022 Added 4.78%	22,383 $745,000
Q1 2021 Apr 20, 2021	BUY	$29.41 - $32.7 $10,058 - $11,183	342 Added 1.63%	21,361 $686,000
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $499,831 - $620,480	21,019 New	21,019 $615,000

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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Marshall Financial Group LLC Schwab Fundamental Intl Large Transaction History