Sigma Planning Corp Schwab Fundamental Intl Large Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sigma Planning Corp holds 73,519 shares of FNDF stock, worth $2.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,519

Previous 73,722 0.28%

Holding current value

$2.45 Million

Previous $2.58 Million 6.39%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.67 - $37.71 $6,835 - $7,655	-203 Reduced 0.28%	73,519 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$34.19 - $36.51 $4.84 Million - $5.17 Million	-141,576 Reduced 65.76%	73,722 $2.58 Million
Q1 2024 May 01, 2024	BUY	$32.59 - $35.65 $6.57 Million - $7.19 Million	201,593 Added 1470.94%	215,298 $7.67 Million
Q4 2023 Feb 01, 2024	SELL	$30.23 - $33.77 $673,615 - $752,496	-22,283 Reduced 61.92%	13,705 $462,000
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $10,461 - $11,135	332 Added 0.93%	35,988 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$30.91 - $33.09 $60,923 - $65,220	1,971 Added 5.85%	35,656 $1.15 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $31.97 $128,743 - $140,763	4,403 Added 15.04%	33,685 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$25.2 - $30.35 $93,769 - $112,932	3,721 Added 14.56%	29,282 $0
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $8,500 - $10,052	338 Added 1.34%	25,561 $643,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $129,288 - $149,624	4,601 Added 22.31%	25,223 $714,000
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $50,133 - $57,594	1,688 Added 8.92%	20,622 $665,000
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $40,131 - $43,311	1,272 Added 7.2%	18,934 $616,000
Q3 2021 Oct 28, 2021	BUY	$31.76 - $33.8 $9,305 - $9,903	293 Added 1.69%	17,662 $580,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $563,102 - $606,872	17,369 New	17,369 $578,000

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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Sigma Planning Corp Schwab Fundamental Intl Large Transaction History