Modera Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Modera Wealth Management, LLC holds 21,256 shares of FNDF stock, worth $700,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,256

Previous 21,263 0.03%

Holding current value

$700,172

Previous $744,000 6.72%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.67 - $37.71 $235 - $263	-7 Reduced 0.03%	21,256 $794,000
Q2 2024 Jul 29, 2024	SELL	$34.19 - $36.51 $44,823 - $47,864	-1,311 Reduced 5.81%	21,263 $744,000
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $25,876 - $28,306	-794 Reduced 3.4%	22,574 $803,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $37,213 - $41,570	-1,231 Reduced 5.0%	23,368 $788,000
Q3 2023 Nov 30, 2023	BUY	$31.51 - $33.54 $20,922 - $22,270	664 Added 2.77%	24,599 $779,000
Q3 2023 Nov 01, 2023	BUY	$31.51 - $33.54 $129,348 - $137,681	4,105 Added 20.7%	23,935 $758,000
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $612,945 - $656,174	19,830 New	19,830 $640,000

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

Ticker FNDF
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Modera Wealth Management, LLC Schwab Fundamental Intl Large Transaction History