Resonant Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 519,488 shares of FNDF stock, worth $19.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

519,488

Previous 500,721 3.75%

Holding current value

$19.2 Million

Previous $17.8 Million 2.06%

% of portfolio

1.49%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$34.19 - $36.51 $641,643 - $685,183	18,767 Added 3.75%	519,488 $18.2 Million
Q1 2024 May 01, 2024	BUY	$32.59 - $35.65 $248,498 - $271,831	7,625 Added 1.55%	500,721 $17.8 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $122,401 - $136,734	4,049 Added 0.83%	493,096 $16.6 Million
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $141,889 - $151,030	4,503 Added 0.93%	489,047 $15.5 Million
Q2 2023 Jul 25, 2023	SELL	$30.91 - $33.09 $5.9 Million - $6.31 Million	-190,727 Reduced 28.24%	484,544 $15.6 Million
Q1 2023 Apr 21, 2023	BUY	$29.24 - $31.97 $3.27 Million - $3.58 Million	111,888 Added 19.86%	675,271 $21.1 Million
Q4 2022 Jan 23, 2023	SELL	$25.2 - $30.35 $1.78 Million - $2.14 Million	-70,641 Reduced 11.14%	563,383 $0
Q3 2022 Oct 20, 2022	SELL	$25.15 - $29.74 $1.2 Million - $1.42 Million	-47,674 Reduced 6.99%	634,024 $15.9 Million
Q2 2022 Jul 12, 2022	BUY	$28.1 - $32.52 $245,903 - $284,582	8,751 Added 1.3%	681,698 $19.3 Million
Q1 2022 Apr 19, 2022	BUY	$29.7 - $34.12 $900,563 - $1.03 Million	30,322 Added 4.72%	672,947 $21.9 Million
Q4 2021 Jan 26, 2022	BUY	$31.55 - $34.05 $1.19 Million - $1.29 Million	37,767 Added 6.24%	642,625 $20.9 Million
Q3 2021 Oct 18, 2021	BUY	$31.76 - $33.8 $1.13 Million - $1.2 Million	35,463 Added 6.23%	604,858 $19.9 Million
Q2 2021 Jul 16, 2021	BUY	$32.42 - $34.94 $635,107 - $684,474	19,590 Added 3.56%	569,395 $18.9 Million
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $962,148 - $1.07 Million	32,715 Added 6.33%	549,805 $17.6 Million
Q4 2020 Jan 15, 2021	BUY	$23.78 - $29.52 $776,250 - $963,621	32,643 Added 6.74%	517,090 $15.1 Million
Q3 2020 Nov 03, 2020	BUY	$23.74 - $25.78 $865,204 - $939,552	36,445 Added 8.14%	484,447 $11.9 Million
Q2 2020 Aug 05, 2020	BUY	$19.97 - $25.75 $5.11 Million - $6.59 Million	256,045 Added 133.39%	448,002 $10.6 Million
Q1 2020 May 14, 2020	BUY	$18.2 - $29.21 $1.44 Million - $2.31 Million	79,127 Added 70.13%	191,957 $4.04 Million
Q4 2019 Feb 18, 2020	BUY	$26.73 - $29.12 $3.02 Million - $3.29 Million	112,830 New	112,830 $3.26 Million

Others Institutions Holding FNDF

# of Institutions

564

Shares Held

290M

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 Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Account

Resonant Capital Advisors, LLC Schwab Fundamental Intl Large Transaction History