Sound Stewardship, LLC Schwab Fundamental Intl Large Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sound Stewardship, LLC holds 173,504 shares of FNDF stock, worth $6.16 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

173,504

Previous 165,491 4.84%

Holding current value

$6.16 Million

Previous $5.58 Billion 10.69%

% of portfolio

3.75%

Previous 3.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $261,143 - $285,663	8,013 Added 4.84%	173,504 $6.18 Billion
Q4 2023 Jan 17, 2024	BUY	$30.23 - $33.77 $260,733 - $291,266	8,625 Added 5.5%	165,491 $5.58 Billion
Q3 2023 Oct 26, 2023	SELL	$31.51 - $33.54 $36,803 - $39,174	-1,168 Reduced 0.74%	156,866 $4.97 Billion
Q2 2023 Oct 26, 2023	SELL	$30.91 - $33.09 $20,864 - $22,335	-675 Reduced 0.43%	158,034 $5.1 Billion
Q1 2023 Oct 26, 2023	BUY	$29.24 - $31.97 $160,089 - $175,035	5,475 Added 3.57%	158,709 $4.96 Billion

Q4 2022 Oct 26, 2023	BUY	$27.07 - $30.35 $4.15 Million - $4.65 Million	153,234 New	153,234 $4.45 Billion

Others Institutions Holding FNDF

# of Institutions

533

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Sound Stewardship, LLC Schwab Fundamental Intl Large Transaction History