Prw Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Prw Wealth Management LLC holds 30,200 shares of FNDF stock, worth $1.07 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

30,200

Holding current value

$1.07 Million

% of portfolio

0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$31.51 - $33.54 $951,602 - $1.01 Million	30,200 New	30,200 $956,000
Q1 2023 May 02, 2023	BUY	$29.24 - $31.97 $801,176 - $875,978	27,400 New	27,400 $856,000
Q3 2022 Oct 26, 2022	SELL	$25.15 - $29.74 $12 Million - $14.2 Million	-477,000 Reduced 97.75%	11,001 $276,000
Q2 2022 Jul 26, 2022	SELL	$28.1 - $32.52 $79,298 - $91,771	-2,822 Reduced 0.57%	488,001 $13.8 Million
Q1 2022 Apr 28, 2022	BUY	$29.7 - $34.12 $327,323 - $376,036	11,021 Added 2.3%	490,823 $15.8 Million
Q4 2021 Jan 25, 2022	SELL	$31.55 - $34.05 $641,474 - $692,304	-20,332 Reduced 4.07%	479,802 $15.6 Million
Q3 2021 Nov 04, 2021	BUY	$31.76 - $33.8 $15.9 Million - $16.9 Million	500,134 New	500,134 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$32.42 - $34.94 $11.9 Million - $12.9 Million	-368,397 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $3.57 Million - $3.96 Million	121,221 Added 49.04%	368,397 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $5.88 Million - $7.3 Million	247,176 New	247,176 $7.24 Million

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Schwab Fundamental Intl Large Transaction History