Spire Wealth Management Schwab Fundamental Intl Large Transaction History

Spire Wealth Management

$2.95 Billion
Q3 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 242 shares of FNDF stock, worth $8,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 989 75.53%

Holding current value

$8,063

Previous $34,000 73.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.67 - $37.71 $25,151 - $28,169	-747 Reduced 75.53%	242 $9,000
Q2 2024 Jul 31, 2024	SELL	$34.19 - $36.51 $428,605 - $457,689	-12,536 Reduced 92.69%	989 $34,000
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	$25.2 - $30.35 $122,648 - $147,713	4,867 Added 71.31%	11,692 $340,000
Q3 2022 Nov 07, 2022	SELL	$25.15 - $29.74 $17,303 - $20,461	-688 Reduced 9.16%	6,825 $172,000
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $436,589 - $505,263	-15,537 Reduced 67.41%	7,513 $213,000
Q1 2022 Apr 18, 2022	BUY	$29.7 - $34.12 $511,968 - $588,160	17,238 Added 296.59%	23,050 $815,000
Q4 2021 Jan 14, 2022	SELL	$31.55 - $34.05 $19,434 - $20,974	-616 Reduced 9.58%	5,812 $189,000
Q3 2021 Oct 22, 2021	SELL	$31.76 - $33.8 $95,692 - $101,839	-3,013 Reduced 31.91%	6,428 $211,000
Q2 2021 Jul 26, 2021	BUY	$32.42 - $34.94 $136,066 - $146,643	4,197 Added 80.03%	9,441 $314,000
Q1 2021 May 21, 2021	BUY	$29.41 - $32.7 $154,226 - $171,478	5,244 New	5,244 $168,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Spire Wealth Management Schwab Fundamental Intl Large Transaction History