Miracle Mile Advisors, LLC Schwab Fundamental Intl Large Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 21,190 shares of FNDF stock, worth $735,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,190

Previous 21,140 0.24%

Holding current value

$735,716

Previous $740,000 6.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.67 - $37.71 $1,683 - $1,885	50 Added 0.24%	21,190 $791,000
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $10,906 - $11,646	-319 Reduced 1.49%	21,140 $740,000
Q1 2024 Apr 18, 2024	SELL	$32.59 - $35.65 $201,797 - $220,744	-6,192 Reduced 22.39%	21,459 $764,000
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $348,007 - $388,760	11,512 Added 71.33%	27,651 $932,000
Q3 2023 Oct 25, 2023	BUY	$31.51 - $33.54 $129,821 - $138,184	4,120 Added 34.28%	16,139 $511,000
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $7,882 - $8,437	255 Added 2.17%	12,019 $388,000
Q1 2023 Apr 20, 2023	SELL	$29.24 - $31.97 $43,976 - $48,082	-1,504 Reduced 11.34%	11,764 $367,000
Q4 2022 Jan 20, 2023	BUY	$25.2 - $30.35 $32,785 - $39,485	1,301 Added 10.87%	13,268 $0
Q2 2022 Jul 15, 2022	BUY	$28.1 - $32.52 $1,152 - $1,333	41 Added 0.34%	11,967 $339,000
Q1 2022 Apr 25, 2022	SELL	$29.7 - $34.12 $920 - $1,057	-31 Reduced 0.26%	11,926 $384,000
Q4 2021 Jan 18, 2022	BUY	$31.55 - $34.05 $1,829 - $1,974	58 Added 0.49%	11,957 $389,000
Q3 2021 Nov 01, 2021	SELL	$31.76 - $33.8 $9,655 - $10,275	-304 Reduced 2.49%	11,899 $391,000
Q2 2021 Jul 28, 2021	SELL	$32.42 - $34.94 $72,782 - $78,440	-2,245 Reduced 15.54%	12,203 $406,000
Q1 2021 Apr 29, 2021	SELL	$29.41 - $32.7 $123,551 - $137,372	-4,201 Reduced 22.53%	14,448 $464,000
Q4 2020 Jan 19, 2021	SELL	$23.78 - $29.52 $218,443 - $271,170	-9,186 Reduced 33.0%	18,649 $546,000
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $660,802 - $717,586	27,835 New	27,835 $684,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Miracle Mile Advisors, LLC Schwab Fundamental Intl Large Transaction History