Shilanski & Associates, Inc. Schwab Fundamental Intl Large Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 289,275 shares of FNDF stock, worth $10.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

289,275

Previous 279,947 3.33%

Holding current value

$10.7 Million

Previous $9.97 Million 1.66%

% of portfolio

3.42%

Previous 3.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.19 - $36.51 $318,924 - $340,565	9,328 Added 3.33%	289,275 $10.1 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $242,893 - $265,699	7,453 Added 2.74%	279,947 $9.97 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $33.77 $314,150 - $350,937	10,392 Added 3.96%	272,494 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $61,066 - $65,000	1,938 Added 0.74%	262,102 $8.3 Million
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $311,789 - $333,778	10,087 Added 4.03%	260,164 $8.4 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $122,398 - $133,826	4,186 Added 1.7%	250,077 $7.82 Million
Q4 2022 Jan 30, 2023	BUY	$25.2 - $30.35 $6.2 Million - $7.46 Million	245,891 New	245,891 $7.15 Million
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $364,063 - $421,329	12,956 Added 6.31%	218,330 $6.18 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $405,226 - $465,533	13,644 Added 7.12%	205,374 $6.63 Million
Q4 2021 Jan 12, 2022	BUY	$31.55 - $34.05 $666,209 - $718,999	21,116 Added 12.38%	191,730 $6.23 Million
Q3 2021 Oct 12, 2021	BUY	$31.76 - $33.8 $280,567 - $298,589	8,834 Added 5.46%	170,614 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $1.46 Million - $1.57 Million	44,884 Added 38.4%	161,780 $5.38 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $99,582 - $110,722	3,386 Added 2.98%	116,896 $3.75 Million
Q4 2020 Feb 03, 2021	BUY	$23.78 - $29.52 $728,809 - $904,728	30,648 Added 36.99%	113,510 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $45,272 - $49,162	1,907 Added 2.36%	82,862 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$19.97 - $25.75 $191,072 - $246,376	9,568 Added 13.4%	80,955 $1.92 Million
Q1 2020 Apr 14, 2020	BUY	$18.2 - $29.21 $132,077 - $211,976	7,257 Added 11.32%	71,387 $1.5 Million
Q4 2019 Jan 30, 2020	BUY	$26.73 - $29.12 $77,035 - $83,923	2,882 Added 4.71%	64,130 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$27.2 - $27.92 $30,790 - $31,605	1,132 Added 1.88%	61,248 $1.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	60,116 New	60,116 $1.68 Million

Others Institutions Holding FNDF

# of Institutions

564

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Shilanski & Associates, Inc. Schwab Fundamental Intl Large Transaction History