Seven Springs Wealth Group, LLC Schwab Fundamental Intl Large Transaction History

Seven Springs Wealth Group, LLC

$267 Million
Q3 2024

A detailed history of Seven Springs Wealth Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Seven Springs Wealth Group, LLC holds 396,722 shares of FNDF stock, worth $13.1 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

396,722

Previous 392,234 1.14%

Holding current value

$13.1 Million

Previous $13.7 Million 7.9%

% of portfolio

5.55%

Previous 5.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $151,110 - $169,242	4,488 Added 1.14%	396,722 $14.8 Million
Q2 2024 Jul 30, 2024	BUY	$34.19 - $36.51 $17,642 - $18,839	516 Added 0.13%	392,234 $13.7 Million
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $49,015 - $53,617	1,504 Added 0.39%	391,718 $13.9 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $33.77 $2.37 Million - $2.64 Million	78,303 Added 25.1%	390,214 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $2.95 Million - $3.14 Million	93,513 Added 42.82%	311,911 $9.88 Million
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $597,119 - $639,232	19,318 Added 9.7%	218,398 $7.05 Million
Q1 2023 May 09, 2023	BUY	$29.24 - $31.97 $363,365 - $397,291	12,427 Added 6.66%	199,080 $6.23 Million
Q4 2022 Feb 08, 2023	BUY	$25.2 - $30.35 $412,045 - $496,252	16,351 Added 9.6%	186,653 $5.43 Million
Q3 2022 Oct 21, 2022	SELL	$25.15 - $29.74 $894,711 - $1.06 Million	-35,575 Reduced 17.28%	170,302 $4.28 Million
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $2.17 Million - $2.51 Million	77,282 Added 60.1%	205,877 $5.83 Million
Q1 2022 May 09, 2022	BUY	$29.7 - $34.12 $3.82 Million - $4.39 Million	128,595 New	128,595 $4.15 Million

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

Ticker FNDF
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Seven Springs Wealth Group, LLC Schwab Fundamental Intl Large Transaction History