Orion Portfolio Solutions, LLC Schwab Fundamental Intl Large Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,506,277 shares of FNDF stock, worth $52.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,506,277

Previous 1,611,053 6.5%

Holding current value

$52.3 Million

Previous $56.4 Million 0.26%

% of portfolio

0.6%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.67 - $37.71 $3.53 Million - $3.95 Million	-104,776 Reduced 6.5%	1,506,277 $56.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $4.38 Million - $4.67 Million	128,010 Added 8.63%	1,611,053 $56.4 Million
Q1 2024 May 09, 2024	SELL	$32.59 - $35.65 $7.01 Million - $7.66 Million	-214,992 Reduced 12.66%	1,483,043 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $3.99 Million - $4.46 Million	131,963 Added 8.43%	1,698,035 $57.3 Million
Q3 2023 Nov 01, 2023	SELL	$31.51 - $33.54 $46.4 Million - $49.4 Million	-1,472,144 Reduced 48.45%	1,566,072 $49.6 Million
Q2 2023 Aug 17, 2023	BUY	$30.91 - $33.09 $48.8 Million - $52.3 Million	1,579,939 Added 108.34%	3,038,216 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $4.78 Million - $5.12 Million	-154,780 Reduced 9.6%	1,458,277 $47.1 Million
Q1 2023 Aug 30, 2023	SELL	$29.24 - $31.97 $38.7 Million - $42.3 Million	-1,324,102 Reduced 43.58%	1,714,114 $53.6 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $44 Million - $48.2 Million	1,506,420 Added 1412.66%	1,613,057 $50.4 Million
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $182,246 - $219,491	7,232 Added 7.28%	106,637 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $239,428 - $283,124	9,520 Added 10.59%	99,405 $2.5 Million
Q2 2022 Jul 14, 2022	BUY	$28.1 - $32.52 $3,034 - $3,512	108 Added 0.12%	89,885 $2.55 Million
Q1 2022 May 19, 2022	BUY	$29.7 - $34.12 $94,535 - $108,603	3,183 Added 3.68%	89,777 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$31.55 - $34.05 $20,665 - $22,302	655 Added 0.76%	86,594 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$31.76 - $33.8 $74,286 - $79,058	-2,339 Reduced 2.65%	85,939 $2.82 Million
Q2 2021 Aug 05, 2021	BUY	$32.42 - $34.94 $239,518 - $258,136	7,388 Added 9.13%	88,278 $2.94 Million
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $79,906 - $88,845	2,717 Added 3.48%	80,890 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$23.78 - $29.52 $390,657 - $484,954	16,428 Added 26.61%	78,173 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $388,600 - $421,992	16,369 Added 36.07%	61,745 $1.52 Million
Q2 2020 Aug 19, 2020	BUY	$19.97 - $25.75 $527,108 - $679,671	26,395 Added 139.06%	45,376 $1.08 Million
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $306,433 - $491,808	16,837 Added 785.31%	18,981 $399,000
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $57,309 - $62,433	2,144 New	2,144 $62,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Orion Portfolio Solutions, LLC Schwab Fundamental Intl Large Transaction History