Red Tortoise LLC Schwab Fundamental Intl Large Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Red Tortoise LLC holds 398,876 shares of FNDF stock, worth $13.1 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares

398,876

Previous 391,907 1.78%

Holding current value

$13.1 Million

Previous $13.7 Million 8.57%

% of portfolio

7.49%

Previous 7.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.67 - $37.71 $234,646 - $262,800	6,969 Added 1.78%	398,876 $14.9 Million
Q2 2024 Jul 31, 2024	BUY	$34.19 - $36.51 $130,161 - $138,993	3,807 Added 0.98%	391,907 $13.7 Million
Q1 2024 Apr 19, 2024	SELL	$32.59 - $35.65 $1,922 - $2,103	-59 Reduced 0.02%	388,100 $13.8 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $336,006 - $375,353	11,115 Added 2.95%	388,159 $13.1 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $87,912 - $93,576	2,790 Added 0.75%	377,044 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$30.91 - $33.09 $76,656 - $82,063	2,480 Added 0.67%	374,254 $12.1 Million
Q1 2023 May 16, 2023	BUY	$29.24 - $31.97 $722,695 - $790,170	24,716 Added 7.12%	371,774 $11.6 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $751,035 - $904,521	29,803 Added 9.39%	347,058 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$28.1 - $32.52 $5,760 - $6,666	-205 Reduced 0.06%	317,255 $8.98 Million
Q1 2022 Apr 15, 2022	BUY	$29.7 - $34.12 $199,554 - $229,252	6,719 Added 2.16%	317,460 $0
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $9.8 Million - $10.6 Million	310,741 New	310,741 $0
Q3 2021 Nov 07, 2022	SELL	$31.76 - $33.8 $865,332 - $920,914	-27,246 Reduced 8.59%	290,009 $7.29 Million

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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