Private Ocean, LLC Schwab Fundamental Intl Large Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Ocean, LLC holds 7,635 shares of FNDF stock, worth $341,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,635

Previous 7,635 -0.0%

Holding current value

$341,971

Previous $271,000 1.48%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $197,129 - $220,214	6,521 Added 585.37%	7,635 $257,000
Q3 2023 Oct 23, 2023	SELL	$31.51 - $33.54 $15,660 - $16,669	-497 Reduced 30.85%	1,114 $35,000
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $15,362 - $16,445	497 Added 44.61%	1,611 $52,000
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $28,072 - $33,809	1,114 New	1,114 $32,000
Q2 2020 Jul 24, 2020	SELL	$19.97 - $25.75 $5,651 - $7,287	-283 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$27.2 - $27.92 $3,862 - $3,964	-142 Reduced 33.41%	283 $8,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,159 Reduced 88.14%	425 $11,000
Q1 2019 May 06, 2019	SELL	N/A	-29,868 Reduced 89.29%	3,584 $99,000
Q4 2018 Jan 31, 2019	BUY	N/A	31,324 Added 1471.99%	33,452 $844,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,483 Added 229.92%	2,128 $64,000
Q4 2017 Feb 12, 2018	BUY	N/A	600 Added 1333.33%	645 $20,000
Q2 2017 Aug 08, 2017	BUY	N/A	45	45 $1,000

Others Institutions Holding FNDF

# of Institutions

753

Shares Held

313M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Private Ocean, LLC Schwab Fundamental Intl Large Transaction History