Savant Capital, LLC Schwab Fundamental Intl Large Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Savant Capital, LLC holds 421,159 shares of FNDF stock, worth $14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

421,159

Previous 427,224 1.42%

Holding current value

$14 Million

Previous $15 Million 5.17%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.67 - $37.71 $204,208 - $228,711	-6,065 Reduced 1.42%	421,159 $15.7 Million
Q2 2024 Aug 05, 2024	SELL	$34.19 - $36.51 $89,270 - $95,327	-2,611 Reduced 0.61%	427,224 $15 Million
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $211,541 - $231,404	-6,491 Reduced 1.49%	429,835 $15.3 Million
Q4 2023 Feb 05, 2024	SELL	$30.23 - $33.77 $101,814 - $113,737	-3,368 Reduced 0.77%	436,326 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$31.51 - $33.54 $224,540 - $239,006	-7,126 Reduced 1.59%	439,694 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$30.91 - $33.09 $640,547 - $685,724	-20,723 Reduced 4.43%	446,820 $14.4 Million
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $491,787 - $537,703	-16,819 Reduced 3.47%	467,543 $14.6 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $9.27 Million - $11.2 Million	368,007 Added 316.28%	484,362 $14.1 Million
Q3 2022 Oct 28, 2022	SELL	$25.15 - $29.74 $281,126 - $332,433	-11,178 Reduced 8.76%	116,355 $2.93 Million
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $2.31 Million - $2.68 Million	-82,383 Reduced 39.25%	127,533 $3.61 Million
Q1 2022 May 05, 2022	SELL	$29.7 - $34.12 $2.01 Million - $2.31 Million	-67,841 Reduced 24.42%	209,916 $6.77 Million
Q4 2021 Feb 08, 2022	SELL	$31.55 - $34.05 $529,535 - $571,495	-16,784 Reduced 5.7%	277,757 $9.03 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $9.13 Million - $9.72 Million	287,582 Added 4132.52%	294,541 $9.67 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $225,610 - $243,147	6,959 New	6,959 $232,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $229,694 - $296,176	-11,502 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$18.2 - $29.21 $209,336 - $335,973	11,502 New	11,502 $242,000

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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Savant Capital, LLC Schwab Fundamental Intl Large Transaction History