Sowell Financial Services LLC Schwab Fundamental Intl Large Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $92,816 - $101,531	-2,848 Reduced 5.13%	52,657 $1.88 Million
Q4 2023 Jan 24, 2024	BUY	$30.23 - $33.77 $51,632 - $57,679	1,708 Added 3.17%	55,505 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$31.51 - $33.54 $16,731 - $17,809	-531 Reduced 0.98%	53,797 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.68 Million - $1.8 Million	54,328 New	54,328 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$25.2 - $30.35 $1.24 Million - $1.49 Million	49,043 New	49,043 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $3.83 Million - $4.44 Million	-136,412 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $4.05 Million - $4.65 Million	136,412 New	136,412 $8.12 Million
Q1 2021 May 07, 2021	SELL	$29.41 - $32.7 $2,970 - $3,302	-101 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $1,038 - $1,339	-52 Reduced 33.99%	101 $2,000
Q1 2020 May 12, 2020	SELL	$18.2 - $29.21 $3,057 - $4,907	-168 Reduced 52.34%	153 $3,000
Q4 2019 Feb 07, 2020	SELL	$26.73 - $29.12 $240 - $262	-9 Reduced 2.73%	321 $0
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $8,976 - $9,213	330 New	330 $9,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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