Rf&L Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Rf&L Wealth Management, LLC

$141 Billion
Q3 2024

A detailed history of Rf&L Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Rf&L Wealth Management, LLC holds 48,663 shares of FNDF stock, worth $1.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

48,663

Previous 48,663 -0.0%

Holding current value

$1.7 Million

Previous $1.7 Billion 6.68%

% of portfolio

1.29%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $683 - $730	20 Added 0.04%	48,663 $1.7 Billion
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $1,955 - $2,139	60 Added 0.12%	48,643 $1.73 Billion
Q3 2023 Nov 02, 2023	SELL	$31.51 - $33.54 $4,726 - $5,031	-150 Reduced 0.31%	48,583 $1.54 Billion
Q2 2023 Jul 27, 2023	SELL	$30.91 - $33.09 $34,062 - $36,465	-1,102 Reduced 2.21%	48,733 $1.57 Billion
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $731 - $799	25 Added 0.05%	49,835 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $1.26 Million - $1.51 Million	49,810 New	49,810 $1.45 Billion

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Rf&L Wealth Management, LLC Schwab Fundamental Intl Large Transaction History