Signaturefd, LLC Schwab Fundamental Intl Large Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Signaturefd, LLC holds 7,237 shares of FNDF stock, worth $241,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,237

Previous 6,553 10.44%

Holding current value

$241,136

Previous $229,000 17.9%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.67 - $37.71 $23,030 - $25,793	684 Added 10.44%	7,237 $270,000
Q2 2024 Jul 29, 2024	SELL	$34.19 - $36.51 $126,981 - $135,598	-3,714 Reduced 36.17%	6,553 $229,000
Q1 2024 May 03, 2024	BUY	$32.59 - $35.65 $246,347 - $269,478	7,559 Added 279.14%	10,267 $365,000
Q4 2023 Jan 31, 2024	SELL	$30.23 - $33.77 $19,770 - $22,085	-654 Reduced 19.45%	2,708 $91,000
Q2 2023 Aug 01, 2023	BUY	$30.91 - $33.09 $100,364 - $107,443	3,247 Added 2823.48%	3,362 $108,000
Q1 2023 Apr 28, 2023	BUY	$29.24 - $31.97 $2,134 - $2,333	73 Added 173.81%	115 $3,000
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $19,843 - $23,464	-789 Reduced 94.95%	42 $1,000
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $8,064 - $9,333	287 Added 52.76%	831 $24,000
Q1 2022 May 02, 2022	BUY	$29.7 - $34.12 $8,850 - $10,167	298 Added 121.14%	544 $18,000
Q4 2021 Jan 25, 2022	BUY	$31.55 - $34.05 $4,322 - $4,664	137 Added 125.69%	246 $8,000
Q3 2021 Oct 28, 2021	BUY	$31.76 - $33.8 $3,461 - $3,684	109 New	109 $4,000
Q2 2021 Jul 26, 2021	SELL	$32.42 - $34.94 $4,052 - $4,367	-125 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$29.41 - $32.7 $3,676 - $4,087	125 New	125 $4,000
Q1 2020 Apr 23, 2020	SELL	$18.2 - $29.21 $2,020 - $3,242	-111 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$26.73 - $29.12 $23,762 - $25,887	-889 Reduced 88.9%	111 $3,000
Q3 2019 Oct 16, 2019	BUY	$27.2 - $27.92 $27,200 - $27,920	1,000 New	1,000 $28,000
Q2 2019 Jul 31, 2019	SELL	N/A	-83 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	18 Added 27.69%	83 $2,000
Q3 2018 Nov 15, 2018	BUY	N/A	4 Added 6.56%	65 $2,000
Q2 2018 Aug 14, 2018	BUY	N/A	61 New	61 $2,000

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

Ticker FNDF
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