Spire Wealth Management Schwab Fundamental Intl Large Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Spire Wealth Management holds 13,525 shares of FNDF stock, worth $476,215. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,525

Previous 12,895 4.89%

Holding current value

$476,215

Previous $434,000 10.83%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$32.59 - $35.65 $20,531 - $22,459	630 Added 4.89%	13,525 $481,000
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $51,058 - $57,037	-1,689 Reduced 11.58%	12,895 $434,000
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $131,239 - $139,694	4,165 Added 39.98%	14,584 $461,000
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $53,196 - $56,947	-1,721 Reduced 14.18%	10,419 $336,000
Q1 2023 May 09, 2023	BUY	$29.24 - $31.97 $13,099 - $14,322	448 Added 3.83%	12,140 $379,000

Q4 2022 Feb 03, 2023	BUY	$27.07 - $30.35 $131,749 - $147,713	4,867 Added 71.31%	11,692 $340,000
Q3 2022 Nov 07, 2022	SELL	N/A	-688 Reduced 9.16%	6,825 $172,000
Q2 2022 Jul 22, 2022	SELL	N/A	-15,537 Reduced 67.41%	7,513 $213,000
Q1 2022 Apr 18, 2022	BUY	N/A	17,238 Added 296.59%	23,050 $815,000
Q4 2021 Jan 14, 2022	SELL	N/A	-616 Reduced 9.58%	5,812 $189,000
Q3 2021 Oct 22, 2021	SELL	N/A	-3,013 Reduced 31.91%	6,428 $211,000
Q2 2021 Jul 26, 2021	BUY	N/A	4,197 Added 80.03%	9,441 $314,000
Q1 2021 May 21, 2021	BUY	N/A	5,244 New	5,244 $168,000

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Spire Wealth Management Schwab Fundamental Intl Large Transaction History