Richard P Slaughter Associates Inc Schwab Fundamental Intl Large Transaction History

Richard P Slaughter Associates Inc

$366 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	SELL	$30.23 - $33.77 $783,410 - $875,149	-25,915 Reduced 36.68%	44,745 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $2.23 Million - $2.37 Million	70,660 New	70,660 $2.24 Million
Q4 2022 Jan 09, 2023	SELL	$27.07 - $30.35 $666,734 - $747,520	-24,630 Reduced 16.78%	122,151 $0
Q3 2022 Oct 11, 2022	BUY	N/A	19,785 Added 15.58%	146,781 $3.69 Million
Q2 2022 Jul 08, 2022	BUY	N/A	258 Added 0.2%	126,996 $3.6 Million

Q1 2022 Apr 11, 2022	BUY	N/A	13,195 Added 11.62%	126,738 $4.09 Million
Q4 2021 Jan 13, 2022	BUY	N/A	2,228 Added 2.0%	113,543 $3.69 Million
Q3 2021 Oct 06, 2021	SELL	N/A	-1,342 Reduced 1.19%	111,315 $3.65 Million
Q2 2021 Jul 12, 2021	BUY	N/A	507 Added 0.45%	112,657 $3.75 Million
Q1 2021 Apr 14, 2021	BUY	N/A	112,150 New	112,150 $3.6 Million

Others Institutions Holding FNDF

# of Institutions

536

Shares Held

279M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

134M
Shares

$4.7 Billion
6.56% of portfolio
Wealth Enhancement Advisory Services, LLC

15M
Shares

$525 Million
1.44% of portfolio
Regions Financial Corp

10.2M
Shares

$359 Million
2.77% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$293 Million
7.9% of portfolio
Wells Fargo & Company San Francisco, CA

6.49M
Shares

$227 Million
0.06% of portfolio

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