Stone Point Wealth LLC Schwab Fundamental Intl Large Transaction History

Stone Point Wealth LLC

$283 Million
Q1 2024

A detailed history of Stone Point Wealth LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Stone Point Wealth LLC holds 24,184 shares of FNDF stock, worth $873,042. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,184

Previous 21,478 12.6%

Holding current value

$873,042

Previous $724,000 18.92%

% of portfolio

0.3%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$32.59 - $35.65 $88,188 - $96,468	2,706 Added 12.6%	24,184 $861,000
Q4 2023 Jan 26, 2024	SELL	$30.23 - $33.77 $11,154 - $12,461	-369 Reduced 1.69%	21,478 $724,000
Q3 2023 Oct 25, 2023	SELL	$31.51 - $33.54 $4,190 - $4,460	-133 Reduced 0.61%	21,847 $691,000
Q2 2023 Jul 25, 2023	BUY	$30.91 - $33.09 $7,140 - $7,643	231 Added 1.06%	21,980 $709,000
Q1 2023 Apr 20, 2023	BUY	$29.24 - $31.97 $6,871 - $7,512	235 Added 1.09%	21,749 $680,000

Q4 2022 Jan 20, 2023	BUY	$27.07 - $30.35 $21,385 - $23,976	790 Added 3.81%	21,514 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-431 Reduced 2.04%	20,724 $521,000
Q2 2022 Jul 19, 2022	BUY	N/A	4,611 Added 27.87%	21,155 $599,000
Q1 2022 Apr 29, 2022	SELL	N/A	-241 Reduced 1.44%	16,544 $537,000
Q4 2021 Feb 10, 2022	BUY	N/A	16,785 New	16,785 $545,000

Others Institutions Holding FNDF

# of Institutions

538

Shares Held

281M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Stone Point Wealth LLC Schwab Fundamental Intl Large Transaction History