Solitude Financial Services Schwab Fundamental Intl Large Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Solitude Financial Services holds 562,694 shares of FNDF stock, worth $18.5 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

562,694

Previous 551,859 1.96%

Holding current value

$18.5 Million

Previous $19.3 Million 8.77%

% of portfolio

8.98%

Previous 8.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.67 - $37.71 $364,814 - $408,587	10,835 Added 1.96%	562,694 $21 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $158,778 - $169,552	4,644 Added 0.85%	551,859 $19.3 Million
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $16.1 Million - $17.6 Million	493,551 Added 919.71%	547,215 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $60,036 - $67,067	-1,986 Reduced 3.57%	53,664 $1.81 Million
Q3 2023 Oct 24, 2023	SELL	$31.51 - $33.54 $12,131 - $12,912	-385 Reduced 0.69%	55,650 $1.76 Million
Q2 2023 Jul 06, 2023	BUY	$30.91 - $33.09 $71,247 - $76,272	2,305 Added 4.29%	56,035 $1.81 Million
Q1 2023 Apr 25, 2023	BUY	$29.24 - $31.97 $48,538 - $53,070	1,660 Added 3.19%	53,730 $1.68 Million
Q3 2022 Oct 13, 2022	BUY	$25.15 - $29.74 $834,200 - $986,446	33,169 Added 175.49%	52,070 $1.31 Million
Q2 2022 Jul 11, 2022	BUY	$28.1 - $32.52 $531,118 - $614,660	18,901 New	18,901 $535,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Solitude Financial Services Schwab Fundamental Intl Large Transaction History