O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Large Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,157 shares of FNDF stock, worth $631,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,157

Previous 18,157 -0.0%

Holding current value

$631,318

Previous $636,000 6.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $86,603 - $92,479	2,533 Added 16.21%	18,157 $636,000
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $233,311 - $255,218	7,159 Added 84.57%	15,624 $556,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $57,346 - $64,061	1,897 Added 28.88%	8,465 $285,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $30,974 - $32,969	983 Added 17.6%	6,568 $208,000
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $18,391 - $19,688	595 Added 11.92%	5,585 $180,000
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $4,736 - $5,179	162 Added 3.36%	4,990 $156,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $14,036 - $16,904	557 Added 13.04%	4,828 $140,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $7,494 - $8,862	-298 Reduced 6.52%	4,271 $107,000
Q4 2021 Feb 11, 2022	SELL	$31.55 - $34.05 $2,839 - $3,064	-90 Reduced 1.93%	4,569 $149,000
Q3 2021 Nov 10, 2021	BUY	$31.76 - $33.8 $127,071 - $135,233	4,001 Added 608.05%	4,659 $153,000
Q2 2021 Aug 09, 2021	BUY	$32.42 - $34.94 $1,847 - $1,991	57 Added 9.48%	658 $22,000
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $17,675 - $19,652	601 New	601 $19,000
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $998 - $1,287	-50 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.2 - $29.21 $910 - $1,460	50 New	50 $1,000

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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O'Shaughnessy Asset Management, LLC Schwab Fundamental Intl Large Transaction History