Merriman Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 60,515 shares of FNDF stock, worth $2.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,515

Previous 61,484 1.58%

Holding current value

$2.27 Million

Previous $2.19 Million 3.2%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $33,130 - $35,378	-969 Reduced 1.58%	60,515 $2.12 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $25,289 - $27,664	-776 Reduced 1.25%	61,484 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $371,345 - $414,830	-12,284 Reduced 16.48%	62,260 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $2.87 Million - $3.06 Million	-91,111 Reduced 55.0%	74,544 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $93,348 - $99,931	-3,020 Reduced 1.79%	165,655 $5.35 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $61,111 - $66,817	2,090 Added 1.25%	168,675 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $4.2 Million - $5.06 Million	166,585 New	166,585 $4.84 Million
Q2 2022 Jul 29, 2022	BUY	$28.1 - $32.52 $26,357 - $30,503	938 Added 1.04%	90,816 $0
Q1 2022 Apr 28, 2022	SELL	$29.7 - $34.12 $84,526 - $97,105	-2,846 Reduced 3.07%	89,878 $2.9 Million
Q4 2021 Feb 01, 2022	BUY	$31.55 - $34.05 $620,588 - $669,763	19,670 Added 26.93%	92,724 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$31.55 - $34.05 $621,345 - $670,580	-19,694 Reduced 21.23%	73,054 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$31.76 - $33.8 $625,481 - $665,657	19,694 Added 26.96%	92,748 $3.05 Million
Q2 2021 Jul 28, 2021	BUY	$32.42 - $34.94 $967,704 - $1.04 Million	29,849 Added 69.09%	73,054 $2.43 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $151,373 - $168,306	5,147 Added 13.52%	43,205 $1.39 Million
Q4 2020 Feb 10, 2021	SELL	$23.78 - $29.52 $3.47 Million - $4.31 Million	-145,915 Reduced 79.31%	38,058 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$23.74 - $25.78 $149,443 - $162,285	-6,295 Reduced 3.31%	183,973 $4.52 Million
Q2 2020 Jul 31, 2020	BUY	$19.97 - $25.75 $2.66 Million - $3.43 Million	133,208 Added 233.45%	190,268 $4.52 Million
Q1 2020 Apr 22, 2020	BUY	$18.2 - $29.21 $535,043 - $858,715	29,398 Added 106.28%	57,060 $1.2 Million
Q4 2019 Jan 23, 2020	SELL	$26.73 - $29.12 $227,445 - $247,782	-8,509 Reduced 23.52%	27,662 $800,000
Q3 2019 Oct 18, 2019	SELL	$27.2 - $27.92 $4,515 - $4,634	-166 Reduced 0.46%	36,171 $997,000
Q2 2019 Jul 31, 2019	SELL	N/A	-404 Reduced 1.1%	36,337 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-33,787 Reduced 47.91%	36,741 $1.01 Million
Q4 2018 Jan 28, 2019	BUY	N/A	33,571 Added 90.84%	70,528 $1.82 Million
Q3 2018 Nov 06, 2018	BUY	N/A	36,957 New	36,957 $1.11 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-232,479 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-1,161 Reduced 0.5%	232,479 $7.07 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-760 Reduced 0.32%	233,640 $6.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	234,400	234,400 $6.57 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Merriman Wealth Management, LLC Schwab Fundamental Intl Large Transaction History