Mercer Global Advisors Inc Schwab Fundamental Intl Large Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mercer Global Advisors Inc holds 65,929 shares of FNDF stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,929

Previous 59,167 11.43%

Holding current value

$2.35 Million

Previous $2.21 Million 1.0%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $222,605 - $251,208	6,762 Added 11.43%	65,929 $2.19 Million
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $95,824 - $107,322	2,846 Added 5.05%	59,167 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $376,705 - $402,267	11,018 Added 24.32%	56,321 $1.97 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $192,150 - $210,192	-5,896 Reduced 11.52%	45,303 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $796,046 - $889,265	26,333 Added 105.9%	51,199 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $61,665 - $65,637	1,957 Added 8.54%	24,866 $787,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $115,912 - $124,087	3,750 Added 19.57%	22,909 $739,000
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $156,434 - $171,039	-5,350 Reduced 21.83%	19,159 $599,000
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $178,138 - $214,544	-7,069 Reduced 22.39%	24,509 $712,000
Q3 2022 Nov 15, 2022	BUY	$25.15 - $29.74 $92,501 - $109,383	3,678 Added 13.18%	31,578 $794,000
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $201,814 - $233,558	7,182 Added 34.67%	27,900 $790,000
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $135,996 - $156,235	4,579 Added 28.37%	20,718 $668,000
Q4 2021 Feb 04, 2022	SELL	$31.55 - $34.05 $48,870 - $52,743	-1,549 Reduced 8.76%	16,139 $525,000
Q3 2021 Nov 10, 2021	BUY	$31.76 - $33.8 $81,019 - $86,223	2,551 Added 16.85%	17,688 $581,000
Q2 2021 Aug 10, 2021	SELL	$32.42 - $34.94 $122,547 - $132,073	-3,780 Reduced 19.98%	15,137 $504,000
Q1 2021 May 11, 2021	BUY	$29.41 - $32.7 $86,700 - $96,399	2,948 Added 18.46%	18,917 $607,000
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $379,742 - $471,404	15,969 New	15,969 $468,000
Q2 2020 Aug 10, 2020	SELL	$19.97 - $25.75 $258,671 - $333,539	-12,953 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$18.2 - $29.21 $97,006 - $155,689	5,330 Added 69.92%	12,953 $272,000
Q4 2019 Feb 13, 2020	BUY	$26.73 - $29.12 $203,762 - $221,981	7,623 New	7,623 $220,000
Q3 2019 Nov 12, 2019	SELL	$27.2 - $27.92 $247,683 - $254,239	-9,106 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,106 New	9,106 $254,000

Others Institutions Holding FNDF

# of Institutions

631

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Mercer Global Advisors Inc Schwab Fundamental Intl Large Transaction History