Moller Financial Services Schwab Fundamental Intl Large Transaction History

Moller Financial Services

$380 Million
Q4 2024

A detailed history of Moller Financial Services transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Moller Financial Services holds 389,814 shares of FNDF stock, worth $13.1 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

389,814

Previous 380,746 2.38%

Holding current value

$13.1 Million

Previous $14.2 Million 9.02%

% of portfolio

3.41%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$32.92 - $37.15 $298,518 - $336,876	9,068 Added 2.38%	389,814 $12.9 Million
Q3 2024 Oct 09, 2024	BUY	$33.67 - $37.71 $205,791 - $230,483	6,112 Added 1.63%	380,746 $14.2 Million
Q2 2024 Jul 01, 2024	BUY	$34.19 - $36.51 $46,053 - $49,178	1,347 Added 0.36%	374,634 $13.1 Million
Q1 2024 Apr 11, 2024	SELL	$32.59 - $35.65 $98,324 - $107,556	-3,017 Reduced 0.8%	373,287 $13.3 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $162,153 - $181,142	5,364 Added 1.45%	376,304 $12.7 Million
Q3 2023 Oct 16, 2023	BUY	$31.51 - $33.54 $16,763 - $17,843	532 Added 0.14%	370,940 $11.7 Million
Q2 2023 Jul 17, 2023	SELL	$30.91 - $33.09 $487,790 - $522,193	-15,781 Reduced 4.09%	370,408 $12 Million
Q1 2023 Apr 17, 2023	SELL	$29.24 - $31.97 $99,649 - $108,953	-3,408 Reduced 0.87%	386,189 $12.1 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $1.12 Million - $1.34 Million	44,268 Added 12.82%	389,597 $0
Q3 2022 Oct 20, 2022	BUY	$25.15 - $29.74 $662,451 - $783,351	26,340 Added 8.26%	345,329 $8.69 Million
Q2 2022 Jul 21, 2022	BUY	$28.1 - $32.52 $330,765 - $382,792	11,771 Added 3.83%	318,989 $9.03 Million
Q1 2022 Apr 14, 2022	BUY	$29.7 - $34.12 $840,510 - $965,595	28,300 Added 10.15%	307,218 $9.91 Million
Q4 2021 Jan 20, 2022	BUY	$31.55 - $34.05 $706,940 - $762,958	22,407 Added 8.74%	278,918 $9.07 Million
Q3 2021 Oct 20, 2021	BUY	$31.76 - $33.8 $219,715 - $233,828	6,918 Added 2.77%	256,511 $8.42 Million
Q2 2021 Jul 22, 2021	BUY	$32.42 - $34.94 $99,918 - $107,685	3,082 Added 1.25%	249,593 $8.31 Million
Q1 2021 Apr 19, 2021	BUY	$29.41 - $32.7 $1.62 Million - $1.8 Million	55,043 Added 28.75%	246,511 $7.91 Million
Q4 2020 Jan 11, 2021	SELL	$23.78 - $29.52 $299,509 - $371,804	-12,595 Reduced 6.17%	191,468 $5.61 Million
Q3 2020 Oct 19, 2020	SELL	$23.74 - $25.78 $134,036 - $145,553	-5,646 Reduced 2.69%	204,063 $5.01 Million
Q2 2020 Jul 20, 2020	SELL	$19.97 - $25.75 $530,323 - $683,817	-26,556 Reduced 11.24%	209,709 $4.98 Million
Q1 2020 Apr 20, 2020	BUY	$18.2 - $29.21 $1.86 Million - $2.99 Million	102,447 Added 76.56%	236,265 $4.97 Million
Q4 2019 Jan 13, 2020	BUY	$26.73 - $29.12 $494,692 - $538,923	18,507 Added 16.05%	133,818 $3.87 Million
Q3 2019 Oct 18, 2019	BUY	$27.2 - $27.92 $1.19 Million - $1.22 Million	43,769 Added 61.18%	115,311 $3.18 Million
Q2 2019 Jul 19, 2019	BUY	N/A	59,633 Added 500.74%	71,542 $1.99 Million
Q1 2019 Apr 16, 2019	BUY	N/A	11,909 New	11,909 $328,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Moller Financial Services Schwab Fundamental Intl Large Transaction History