Strata Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Strata Wealth Advisors, LLC

$311 Billion
Q3 2024

A detailed history of Strata Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 1,384,417 shares of FNDF stock, worth $46.1 Million. This represents 16.64% of its overall portfolio holdings.

Number of Shares

1,384,417

Previous 1,358,429 1.91%

Holding current value

$46.1 Million

Previous $47.6 Billion 8.72%

% of portfolio

16.64%

Previous 16.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $875,015 - $980,007	25,988 Added 1.91%	1,384,417 $51.7 Billion
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $2.04 Million - $2.18 Million	59,762 Added 4.6%	1,358,429 $47.6 Billion
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $7.55 Million - $8.26 Million	231,600 Added 21.7%	1,298,667 $46.2 Billion
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $1.27 Million - $1.42 Million	42,032 Added 4.1%	1,067,067 $36 Billion
Q3 2023 Oct 26, 2023	BUY	$31.51 - $33.54 $1.21 Million - $1.29 Million	38,534 Added 3.91%	1,025,035 $32.5 Billion
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $317,838 - $347,513	10,870 Added 1.11%	986,501 $30.8 Billion
Q4 2022 Apr 28, 2023	BUY	$25.2 - $30.35 $24.6 Million - $29.6 Million	975,631 New	975,631 $28.4 Billion

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
Sector ETFs
Industry ETFs

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Strata Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History