Sage View Advisory Group, LLC Schwab Fundamental Intl Large Transaction History

Sage View Advisory Group, LLC

$1.98 Trillion
Q1 2024

A detailed history of Sage View Advisory Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 1,354,898 shares of FNDF stock, worth $47.9 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

1,354,898

Previous 230,755 487.16%

Holding current value

$47.9 Million

Previous $7.72 Billion 528.22%

% of portfolio

2.45%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $36.6 Million - $40.1 Million	1,124,143 Added 487.16%	1,354,898 $48.5 Billion
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $6.6 Million - $7.37 Million	218,377 Added 1764.23%	230,755 $7.72 Billion
Q3 2023 Nov 02, 2023	SELL	$31.51 - $33.54 $233,079 - $248,095	-7,397 Reduced 37.41%	12,378 $392 Million
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $135,725 - $145,298	-4,391 Reduced 18.17%	19,775 $639 Million
Q1 2023 May 01, 2023	SELL	$29.24 - $31.97 $260,411 - $284,724	-8,906 Reduced 26.93%	24,166 $756 Million

Q4 2022 Feb 14, 2023	BUY	$27.07 - $30.35 $895,259 - $1 Million	33,072 New	33,072 $961 Million

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
Sector ETFs
Industry ETFs

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Sage View Advisory Group, LLC Schwab Fundamental Intl Large Transaction History