Sound Income Strategies, LLC Schwab Fundamental Intl Large Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sound Income Strategies, LLC holds 194 shares of FNDF stock, worth $6,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$6,791

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$32.59 - $35.65 $71,828 - $78,572	-2,204 Reduced 91.91%	194 $6,000
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $66,626 - $74,429	2,204 Added 1136.08%	2,398 $80,000
Q2 2023 Jul 10, 2023	SELL	$30.91 - $33.09 $14,867 - $15,916	-481 Reduced 71.26%	194 $6,000
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $10,935 - $11,956	374 Added 124.25%	675 $21,000
Q4 2022 Jan 11, 2023	BUY	$25.2 - $30.35 $7,585 - $9,135	301 New	301 $0
Q2 2021 Jul 13, 2021	SELL	$32.42 - $34.94 $12,092 - $13,032	-373 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $10,969 - $12,197	373 New	373 $0
Q1 2020 Apr 07, 2020	SELL	$18.2 - $29.21 $436 - $701	-24 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$26.73 - $29.12 $641 - $698	24 New	24 $1,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Sound Income Strategies, LLC Schwab Fundamental Intl Large Transaction History