Procyon Advisors, LLC Schwab Fundamental Intl Large Transaction History

Procyon Advisors, LLC

$1.34 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $19 - $25	-1 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $18 - $29	1 New	1 $0

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

136M
Shares

$5.12 Billion
0.92% of portfolio
Wealth Enhancement Advisory Services, LLC

15.8M
Shares

$594 Million
1.38% of portfolio
Regions Financial Corp

10.4M
Shares

$389 Million
2.76% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$314 Million
7.81% of portfolio
Wells Fargo & Company San Francisco, CA

6.39M
Shares

$240 Million
0.06% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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