Provident Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Provident Wealth Management, LLC holds 45,764 shares of FNDF stock, worth $1.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,764

Previous 46,837 2.29%

Holding current value

$1.52 Million

Previous $1.64 Million 4.27%

% of portfolio

0.59%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.67 - $37.71 $36,127 - $40,462	-1,073 Reduced 2.29%	45,764 $1.71 Million
Q2 2024 Jul 17, 2024	SELL	$34.19 - $36.51 $12,376 - $13,216	-362 Reduced 0.77%	46,837 $1.64 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $58,368 - $63,849	1,791 Added 3.94%	47,199 $1.68 Million
Q4 2023 Jan 24, 2024	SELL	$30.23 - $33.77 $80,351 - $89,760	-2,658 Reduced 5.53%	45,408 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$31.51 - $33.54 $81,831 - $87,103	2,597 Added 5.71%	48,066 $1.52 Million
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $65,776 - $70,415	2,128 Added 4.91%	45,469 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	$29.24 - $31.97 $15,994 - $17,487	547 Added 1.28%	43,341 $1.36 Million
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $452,037 - $544,418	-17,938 Reduced 29.54%	42,794 $0
Q3 2022 Oct 20, 2022	SELL	$25.15 - $29.74 $132,289 - $156,432	-5,260 Reduced 7.97%	60,732 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$28.1 - $32.52 $291,593 - $337,460	-10,377 Reduced 13.59%	65,992 $1.87 Million
Q1 2022 Apr 21, 2022	SELL	$29.7 - $34.12 $57,558 - $66,124	-1,938 Reduced 2.47%	76,369 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $406,269 - $438,461	12,877 Added 19.68%	78,307 $2.55 Million
Q3 2021 Nov 08, 2021	BUY	$31.76 - $33.8 $460,901 - $490,505	14,512 Added 28.5%	65,430 $2.15 Million
Q2 2021 Aug 06, 2021	BUY	$32.42 - $34.94 $1.12 Million - $1.21 Million	34,558 Added 211.23%	50,918 $1.7 Million
Q1 2021 Apr 16, 2021	BUY	$29.41 - $32.7 $481,147 - $534,972	16,360 New	16,360 $525,000
Q1 2020 Apr 14, 2020	SELL	$18.2 - $29.21 $54 - $87	-3 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $80 - $87	3 New	3 $0

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Provident Wealth Management, LLC Schwab Fundamental Intl Large Transaction History