Northwest Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 32,469 shares of FNDF stock, worth $1.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,469

Previous 32,463 0.02%

Holding current value

$1.12 Million

Previous $1.14 Million 6.68%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $202 - $226	6 Added 0.02%	32,469 $1.21 Million
Q2 2024 Aug 05, 2024	SELL	$34.19 - $36.51 $4,171 - $4,454	-122 Reduced 0.37%	32,463 $1.14 Million
Q1 2024 May 13, 2024	SELL	$32.59 - $35.65 $592,323 - $647,938	-18,175 Reduced 35.81%	32,585 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $513 - $574	17 Added 0.03%	50,760 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $247 - $264	8 Added 0.02%	50,743 $1.64 Million
Q1 2023 May 10, 2023	SELL	$29.24 - $31.97 $7,894 - $8,631	-270 Reduced 0.53%	50,735 $1.59 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $352 - $424	14 Added 0.03%	51,005 $1.48 Million
Q2 2022 Jul 26, 2022	SELL	$28.1 - $32.52 $730 - $845	-26 Reduced 0.05%	50,991 $1.44 Million
Q4 2021 Jan 24, 2022	SELL	$31.55 - $34.05 $473 - $510	-15 Reduced 0.03%	51,017 $1.66 Million
Q2 2021 Aug 02, 2021	BUY	$32.42 - $34.94 $21,559 - $23,235	665 Added 1.32%	51,032 $1.7 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $7,058 - $7,848	240 Added 0.48%	50,367 $1.62 Million
Q4 2020 Jan 28, 2021	SELL	$23.78 - $29.52 $26,158 - $32,472	-1,100 Reduced 2.15%	50,127 $1.47 Million
Q3 2020 Oct 19, 2020	SELL	$23.74 - $25.78 $189,540 - $205,827	-7,984 Reduced 13.48%	51,227 $1.26 Million
Q2 2020 Jul 13, 2020	BUY	$19.97 - $25.75 $3,994 - $5,150	200 Added 0.34%	59,211 $1.41 Million
Q1 2020 Apr 29, 2020	BUY	$18.2 - $29.21 $1.07 Million - $1.72 Million	59,011 New	59,011 $1.24 Million

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Northwest Wealth Management, LLC Schwab Fundamental Intl Large Transaction History