Robertson Stephens Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Robertson Stephens Wealth Management, LLC

$1.98 Billion
Q1 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 22,638 shares of FNDF stock, worth $793,009. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,638

Previous 22,952 1.37%

Holding current value

$793,009

Previous $774,000 4.13%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $10,233 - $11,194	-314 Reduced 1.37%	22,638 $806,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $16,353 - $17,407	519 Added 2.31%	22,952 $726,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $50,846 - $54,433	-1,645 Reduced 6.83%	22,433 $724,000
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $48,099 - $52,590	1,645 Added 7.33%	24,078 $752,000
Q4 2022 Feb 14, 2023	SELL	$27.07 - $30.35 $19,869 - $22,276	-734 Reduced 3.17%	22,433 $652,000

Q3 2022 Nov 14, 2022	BUY	N/A	209 Added 0.91%	23,167 $582,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,331 Added 6.15%	22,958 $747,000
Q3 2020 Nov 10, 2020	BUY	N/A	21,627 New	21,627 $531,000

Others Institutions Holding FNDF

# of Institutions

536

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Robertson Stephens Wealth Management, LLC Schwab Fundamental Intl Large Transaction History