Rhs Financial, LLC Schwab Fundamental Intl Large Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Rhs Financial, LLC holds 211,862 shares of FNDF stock, worth $7.06 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

211,862

Previous 300,987 29.61%

Holding current value

$7.06 Million

Previous $10.5 Million 24.91%

% of portfolio

4.1%

Previous 6.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $3 Million - $3.36 Million	-89,125 Reduced 29.61%	211,862 $7.92 Million
Q2 2024 Jul 16, 2024	SELL	$34.19 - $36.51 $388,603 - $414,972	-11,366 Reduced 3.64%	300,987 $10.5 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $447,754 - $489,795	13,739 Added 4.6%	312,353 $11.1 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $11,154 - $12,461	369 Added 0.12%	298,614 $10.1 Million
Q3 2023 Oct 23, 2023	BUY	$31.51 - $33.54 $332,714 - $354,148	10,559 Added 3.67%	298,245 $9.45 Million
Q2 2023 Jul 21, 2023	SELL	$30.91 - $33.09 $199,802 - $213,893	-6,464 Reduced 2.2%	287,686 $9.29 Million
Q1 2023 Apr 26, 2023	SELL	$29.24 - $31.97 $685,414 - $749,408	-23,441 Reduced 7.38%	294,150 $9.2 Million
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $269,262 - $324,289	10,685 Added 3.48%	317,591 $0
Q3 2022 Oct 21, 2022	BUY	$25.15 - $29.74 $377,073 - $445,891	14,993 Added 5.14%	306,906 $7.72 Million
Q2 2022 Jul 15, 2022	BUY	$28.1 - $32.52 $1.16 Million - $1.34 Million	41,306 Added 16.48%	291,913 $8.26 Million
Q1 2022 Apr 14, 2022	BUY	$29.7 - $34.12 $2.17 Million - $2.5 Million	73,149 Added 41.22%	250,607 $8.08 Million
Q4 2021 Jan 26, 2022	BUY	$31.55 - $34.05 $1.26 Million - $1.36 Million	39,904 Added 29.01%	177,458 $5.77 Million
Q3 2021 Oct 14, 2021	SELL	$31.76 - $33.8 $599,120 - $637,603	-18,864 Reduced 12.06%	137,554 $4.52 Million
Q2 2021 Jul 29, 2021	SELL	$32.42 - $34.94 $117,943 - $127,111	-3,638 Reduced 2.27%	156,418 $5.21 Million
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $425,533 - $473,136	14,469 Added 9.94%	160,056 $5.14 Million
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $73,028 - $90,655	3,071 Added 2.15%	145,587 $4.26 Million
Q3 2020 Oct 20, 2020	BUY	$23.74 - $25.78 $519,692 - $564,349	21,891 Added 18.15%	142,516 $3.5 Million
Q2 2020 Jul 20, 2020	SELL	$19.97 - $25.75 $115,007 - $148,294	-5,759 Reduced 4.56%	120,625 $2.86 Million
Q1 2020 May 15, 2020	SELL	$18.2 - $29.21 $403,275 - $647,235	-22,158 Reduced 14.92%	126,384 $2.66 Million
Q4 2019 Jun 11, 2020	SELL	$26.73 - $29.12 $134,532 - $146,560	-5,033 Reduced 3.28%	148,542 $4.3 Million
Q3 2019 Jun 11, 2020	BUY	$27.2 - $27.92 $160,752 - $165,007	5,910 Added 4.0%	153,575 $4.23 Million
Q2 2019 Jun 11, 2020	BUY	N/A	3,028 Added 2.09%	147,665 $4.11 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-6,933 Reduced 4.57%	144,637 $3.99 Million
Q4 2018 Feb 07, 2019	BUY	N/A	151,570 New	151,570 $3.82 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

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Rhs Financial, LLC Schwab Fundamental Intl Large Transaction History