Strategic Blueprint, LLC Schwab Fundamental Intl Large Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Strategic Blueprint, LLC holds 10,955 shares of FNDF stock, worth $490,674. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,955

Previous 9,089 20.53%

Holding current value

$490,674

Previous $363,000 29.48%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$39.84 - $43.15 $74,341 - $80,517	1,866 Added 20.53%	10,955 $470,000
Q2 2025 Jul 30, 2025	SELL	$32.25 - $40.02 $15,415 - $19,129	-478 Reduced 5.0%	9,089 $363,000
Q1 2025 Apr 29, 2025	SELL	$32.9 - $37.45 $22,668 - $25,803	-689 Reduced 6.72%	9,567 $345,000
Q4 2024 Jan 23, 2025	SELL	$32.92 - $37.15 $148,403 - $167,472	-4,508 Reduced 30.53%	10,256 $340,000
Q3 2024 Oct 25, 2024	BUY	$33.67 - $37.71 $2,895 - $3,243	86 Added 0.59%	14,764 $551,000

Q2 2024 Jul 26, 2024	SELL	$34.19 - $36.51 $12,547 - $13,399	-367 Reduced 2.44%	14,678 $514,000
Q1 2024 Apr 23, 2024	BUY	$32.59 - $35.65 $4,367 - $4,777	134 Added 0.9%	15,045 $535,000
Q4 2023 Jan 25, 2024	SELL	$30.23 - $33.77 $10,247 - $11,448	-339 Reduced 2.22%	14,911 $502,000
Q3 2023 Oct 18, 2023	SELL	$31.51 - $33.54 $80,760 - $85,963	-2,563 Reduced 14.39%	15,250 $482,000
Q2 2023 Oct 18, 2023	BUY	$30.91 - $33.09 $67,445 - $72,202	2,182 Added 13.96%	17,813 $575,000
Q4 2022 Jan 26, 2023	SELL	$25.2 - $30.35 $138,146 - $166,378	-5,482 Reduced 25.97%	15,631 $0
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $93,608 - $110,692	-3,722 Reduced 14.99%	21,113 $531,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $4,355 - $5,040	-155 Reduced 0.62%	24,835 $703,000
Q1 2022 Aug 12, 2022	SELL	$29.7 - $34.12 $402,761 - $462,701	-13,561 Reduced 35.18%	24,990 $806,000
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $9,622 - $10,385	-305 Reduced 0.78%	38,551 $0
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $337,132 - $358,786	-10,615 Reduced 21.46%	38,856 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $267,173 - $287,940	8,241 Added 19.99%	49,471 $0
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $74,554 - $82,894	2,535 Added 6.55%	41,230 $1.32 Million
Q4 2020 Jan 26, 2021	BUY	$23.78 - $29.52 $920,167 - $1.14 Million	38,695 New	38,695 $1.13 Million

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

310M

Call Options Held

Put Options Held

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Strategic Blueprint, LLC Schwab Fundamental Intl Large Transaction History