Stratos Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 30,804 shares of FNDF stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,804

Previous 28,378 8.55%

Holding current value

$1.06 Million

Previous $1.06 Million 3.49%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$32.92 - $37.15 $79,863 - $90,125	2,426 Added 8.55%	30,804 $1.02 Million
Q3 2024 Oct 17, 2024	BUY	$33.67 - $37.71 $6,801 - $7,617	202 Added 0.72%	28,378 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$34.19 - $36.51 $47,729 - $50,967	1,396 Added 5.21%	28,176 $987,000
Q1 2024 Apr 16, 2024	BUY	$32.59 - $35.65 $141,701 - $155,006	4,348 Added 19.38%	26,780 $953,000
Q4 2023 Jan 24, 2024	BUY	$30.23 - $33.77 $66,868 - $74,699	2,212 Added 10.94%	22,432 $756,000
Q3 2023 Oct 24, 2023	BUY	$31.51 - $33.54 $20,544 - $21,868	652 Added 3.33%	20,220 $640,000
Q2 2023 Jul 18, 2023	SELL	$30.91 - $33.09 $13,013 - $13,930	-421 Reduced 2.11%	19,568 $631,000
Q1 2023 Apr 27, 2023	SELL	$29.24 - $31.97 $26,286 - $28,741	-899 Reduced 4.3%	19,989 $625,000
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $8,769 - $10,561	-348 Reduced 1.64%	20,888 $0
Q3 2022 Oct 24, 2022	SELL	$25.15 - $29.74 $34,128 - $40,357	-1,357 Reduced 6.01%	21,236 $534,000
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $9,497 - $10,991	-338 Reduced 1.47%	22,593 $640,000
Q1 2022 Apr 26, 2022	SELL	$29.7 - $34.12 $9,414 - $10,816	-317 Reduced 1.36%	22,931 $739,000
Q4 2021 Jan 14, 2022	BUY	$31.55 - $34.05 $15,270 - $16,480	484 Added 2.13%	23,248 $756,000
Q3 2021 Oct 19, 2021	SELL	$31.76 - $33.8 $121,450 - $129,251	-3,824 Reduced 14.38%	22,764 $747,000
Q2 2021 Jul 19, 2021	SELL	$32.42 - $34.94 $80,012 - $86,231	-2,468 Reduced 8.49%	26,588 $885,000
Q1 2021 Apr 27, 2021	BUY	$29.41 - $32.7 $127,110 - $141,329	4,322 Added 17.47%	29,056 $933,000
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $31,746 - $39,409	1,335 Added 5.71%	24,734 $724,000
Q3 2020 Oct 29, 2020	BUY	$23.74 - $25.78 $43,847 - $47,615	1,847 Added 8.57%	23,399 $575,000
Q2 2020 Jul 28, 2020	BUY	$19.97 - $25.75 $3,514 - $4,532	176 Added 0.82%	21,552 $512,000
Q1 2020 May 04, 2020	BUY	$18.2 - $29.21 $18,636 - $29,911	1,024 Added 5.03%	21,376 $450,000
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $172,782 - $188,231	6,464 Added 46.54%	20,352 $589,000
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $377,753 - $387,752	13,888 New	13,888 $383,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Stratos Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History