Nfp Retirement, Inc. Schwab Fundamental Intl Large Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$34.19 - $36.51 $362,961 - $387,590	-10,616 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$32.59 - $35.65 $16,946 - $18,538	520 Added 5.15%	10,616 $378 Million
Q4 2023 Feb 13, 2025	SELL	$30.23 - $33.77 $3,143 - $3,512	-104 Reduced 1.02%	10,096 $341 Million
Q3 2023 Feb 13, 2025	BUY	$31.51 - $33.54 $25,113 - $26,731	797 Added 8.48%	10,200 $323 Million
Q2 2023 Feb 13, 2025	BUY	$30.91 - $33.09 $9,643 - $10,324	312 Added 3.43%	9,403 $304 Million
Q1 2023 Feb 13, 2025	SELL	$29.24 - $31.97 $26,696 - $29,188	-913 Reduced 9.13%	9,091 $284 Million
Q4 2022 Feb 13, 2025	BUY	$25.2 - $30.35 $10,785 - $12,989	428 Added 4.47%	10,004 $291 Million
Q3 2022 Feb 13, 2025	SELL	$25.15 - $29.74 $35,210 - $41,636	-1,400 Reduced 12.76%	9,576 $241 Million
Q2 2022 Feb 13, 2025	BUY	$28.1 - $32.52 $127,461 - $147,510	4,536 Added 70.43%	10,976 $311 Million
Q1 2022 Feb 13, 2025	SELL	$29.7 - $34.12 $22,987 - $26,408	-774 Reduced 10.73%	6,440 $208 Million
Q4 2021 Feb 13, 2025	BUY	$31.55 - $34.05 $27,416 - $29,589	869 Added 13.7%	7,214 $235 Million
Q3 2021 Feb 13, 2025	SELL	$31.76 - $33.8 $857 - $912	-27 Reduced 0.42%	6,345 $208 Million
Q2 2021 Feb 13, 2025	BUY	$32.42 - $34.94 $842 - $908	26 Added 0.41%	6,372 $212 Million
Q1 2021 Feb 13, 2025	BUY	$29.41 - $32.7 $186,635 - $207,514	6,346 New	6,346 $204 Million
Q2 2020 Feb 13, 2025	SELL	$19.97 - $25.75 $227,458 - $293,292	-11,390 Closed	0 $0
Q1 2020 Feb 13, 2025	BUY	$18.2 - $29.21 $8,699 - $13,962	478 Added 4.38%	11,390 $240 Million
Q4 2019 Feb 13, 2025	BUY	$26.73 - $29.12 $291,677 - $317,757	10,912 New	10,912 $314 Million

Others Institutions Holding FNDF

# of Institutions

631

Shares Held

307M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.28 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$598 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$399 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$332 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$223 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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