Occidental Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

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 72,019 shares of FNDF stock, worth $2.71 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

72,019

Previous 69,117 4.2%

Holding current value

$2.71 Million

Previous $2.46 Million 2.48%

% of portfolio

0.45%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

563

Shares Held

289M

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