Occidental Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Occidental Asset Management, LLC

$717 Million
Q2 2025

A detailed history of Occidental Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Occidental Asset Management, LLC holds 113,350 shares of FNDF stock, worth $4.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

113,350

Previous 114,883 1.33%

Holding current value

$4.94 Million

Previous $4.15 Million 9.27%

% of portfolio

0.63%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$32.25 - $40.02 $49,439 - $61,350	-1,533 Reduced 1.33%	113,350 $4.54 Million
Q1 2025 May 15, 2025	BUY	$32.9 - $37.45 $1.15 Million - $1.31 Million	34,955 Added 43.73%	114,883 $4.15 Million
Q4 2024 Jan 14, 2025	BUY	$32.92 - $37.15 $252,167 - $284,569	7,660 Added 10.6%	79,928 $2.65 Million
Q3 2024 Oct 11, 2024	BUY	$33.67 - $37.71 $8,383 - $9,389	249 Added 0.35%	72,268 $2.7 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $99,219 - $105,952	2,902 Added 4.2%	72,019 $2.52 Million
Q1 2024 Apr 16, 2024	BUY	$32.59 - $35.65 $61,269 - $67,022	1,880 Added 2.8%	69,117 $2.46 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $55,865 - $62,406	1,848 Added 2.83%	67,237 $2.27 Million
Q3 2023 Oct 18, 2023	BUY	$31.51 - $33.54 $424,691 - $452,052	13,478 Added 25.96%	65,389 $2.07 Million
Q2 2023 Jul 11, 2023	BUY	$30.91 - $33.09 $1.6 Million - $1.72 Million	51,911 New	51,911 $1.68 Million

Others Institutions Holding FNDF

# of Institutions

712

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Occidental Asset Management, LLC Schwab Fundamental Intl Large Transaction History