Sequoia Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 1,389,093 shares of FNDF stock, worth $48 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,389,093

Previous 1,389,325 0.02%

Holding current value

$48 Million

Previous $48.7 Million 6.66%

% of portfolio

0.58%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.67 - $37.71 $7,811 - $8,748	-232 Reduced 0.02%	1,389,093 $51.9 Million
Q2 2024 Jul 15, 2024	SELL	$34.19 - $36.51 $53,233 - $56,846	-1,557 Reduced 0.11%	1,389,325 $48.7 Million
Q1 2024 Apr 30, 2024	SELL	$32.59 - $35.65 $88.3 Million - $96.5 Million	-2,708,060 Reduced 66.07%	1,390,882 $49.5 Million
Q4 2023 Jan 25, 2024	BUY	$30.23 - $33.77 $2.68 Million - $3 Million	88,767 Added 2.21%	4,098,942 $138 Million
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $1.09 Million - $1.16 Million	34,569 Added 0.87%	4,010,175 $127 Million
Q2 2023 Aug 08, 2023	BUY	$30.91 - $33.09 $5.06 Million - $5.42 Million	163,835 Added 4.3%	3,975,606 $128 Million
Q1 2023 Apr 24, 2023	BUY	$29.24 - $31.97 $4.1 Million - $4.49 Million	140,380 Added 3.82%	3,811,771 $119 Million
Q4 2022 Feb 10, 2023	SELL	$25.2 - $30.35 $30,542 - $36,784	-1,212 Reduced 0.03%	3,671,391 $107 Million
Q4 2022 Jan 17, 2023	BUY	$25.2 - $30.35 $6.57 Million - $7.92 Million	260,857 Added 7.65%	3,672,603 $0
Q3 2022 Oct 26, 2022	BUY	$25.15 - $29.74 $18 Million - $21.2 Million	714,509 Added 26.49%	3,411,746 $85.8 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $2.31 Million - $2.68 Million	82,316 Added 3.15%	2,697,237 $76.4 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $5.97 Million - $6.86 Million	201,159 Added 8.33%	2,614,921 $84.3 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $48.6 Million - $52.5 Million	1,541,259 Added 176.65%	2,413,762 $78.5 Million
Q3 2021 Oct 26, 2021	SELL	$31.76 - $33.8 $42.1 Million - $44.8 Million	-1,325,484 Reduced 60.3%	872,503 $28.6 Million
Q2 2021 Jul 27, 2021	BUY	$32.42 - $34.94 $71.3 Million - $76.8 Million	2,197,987 New	2,197,987 $73.1 Million
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $200,287 - $218,196	-7,493 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$27.2 - $27.92 $39,168 - $40,204	-1,440 Reduced 16.12%	7,493 $207,000
Q2 2019 Jul 31, 2019	SELL	N/A	-352 Reduced 3.79%	8,933 $249,000
Q1 2019 May 13, 2019	SELL	N/A	-44,326 Reduced 82.68%	9,285 $256,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,127 Reduced 2.06%	53,611 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-254 Reduced 0.46%	54,738 $1.64 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,075 Reduced 1.92%	54,992 $1.65 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-156 Reduced 0.28%	56,067 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-148 Reduced 0.26%	56,223 $1.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	56,371	56,371 $1.58 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Sequoia Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History