Sol Capital Management CO Schwab Fundamental Intl Large Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sol Capital Management CO holds 11,000 shares of FNDF stock, worth $384,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$384,779

Previous $385,000 6.75%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.19 - $36.51 $5,812 - $6,206	-170 Reduced 1.52%	11,000 $385,000
Q3 2023 Oct 19, 2023	SELL	$31.51 - $33.54 $4,884 - $5,198	-155 Reduced 1.37%	11,170 $354,000
Q1 2023 Apr 19, 2023	SELL	$29.24 - $31.97 $13,742 - $15,025	-470 Reduced 3.98%	11,325 $354,000
Q4 2022 Jan 24, 2023	BUY	$25.2 - $30.35 $15,750 - $18,968	625 Added 5.6%	11,795 $0
Q1 2022 Apr 18, 2022	SELL	$29.7 - $34.12 $1,871 - $2,149	-63 Reduced 0.56%	11,170 $360,000
Q4 2021 Jan 19, 2022	SELL	$31.55 - $34.05 $94,650 - $102,149	-3,000 Reduced 21.08%	11,233 $365,000
Q3 2020 Oct 23, 2020	SELL	$23.74 - $25.78 $49,735 - $54,009	-2,095 Reduced 12.83%	14,233 $350,000
Q2 2020 Jul 31, 2020	SELL	$19.97 - $25.75 $129,305 - $166,731	-6,475 Reduced 28.4%	16,328 $388,000
Q1 2020 Apr 22, 2020	SELL	$18.2 - $29.21 $1,274 - $2,044	-70 Reduced 0.31%	22,803 $480,000
Q4 2019 Jan 27, 2020	SELL	$26.73 - $29.12 $2,673 - $2,912	-100 Reduced 0.44%	22,873 $661,000
Q3 2019 Oct 21, 2019	SELL	$27.2 - $27.92 $44,880 - $46,068	-1,650 Reduced 6.7%	22,973 $633,000
Q1 2019 Apr 30, 2019	SELL	N/A	-150 Reduced 0.61%	24,623 $679,000
Q4 2018 Jan 25, 2019	BUY	N/A	545 Added 2.25%	24,773 $625,000
Q2 2018 Jul 11, 2018	BUY	N/A	300 Added 1.25%	24,228 $716,000
Q1 2018 Apr 25, 2018	SELL	N/A	-27 Reduced 0.11%	23,928 $717,000
Q4 2017 Jan 31, 2018	BUY	N/A	2,030 Added 9.26%	23,955 $728,000
Q3 2017 Oct 27, 2017	BUY	N/A	21,925	21,925 $655,000

Others Institutions Holding FNDF

# of Institutions

588

Shares Held

289M

Call Options Held

Put Options Held

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Sol Capital Management CO Schwab Fundamental Intl Large Transaction History