Stratos Wealth Partners, Ltd. Schwab Fundamental Intl Large Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 110,647 shares of FNDF stock, worth $4.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,647

Previous 118,985 7.01%

Holding current value

$4.01 Million

Previous $4.45 Million 17.36%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$32.92 - $37.15 $274,486 - $309,756	-8,338 Reduced 7.01%	110,647 $3.67 Million
Q3 2024 Oct 17, 2024	SELL	$33.67 - $37.71 $38,922 - $43,592	-1,156 Reduced 0.96%	118,985 $4.45 Million
Q2 2024 Jul 24, 2024	SELL	$34.19 - $36.51 $22,975 - $24,534	-672 Reduced 0.56%	120,141 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$32.59 - $35.65 $260,882 - $285,378	-8,005 Reduced 6.21%	120,813 $4.3 Million
Q4 2023 Jan 24, 2024	BUY	$30.23 - $33.77 $72,491 - $80,980	2,398 Added 1.9%	128,818 $4.35 Million
Q3 2023 Oct 24, 2023	BUY	$31.51 - $33.54 $31,257 - $33,271	992 Added 0.79%	126,420 $4 Million
Q2 2023 Jul 18, 2023	BUY	$30.91 - $33.09 $42,501 - $45,498	1,375 Added 1.11%	125,428 $4.05 Million
Q1 2023 Apr 27, 2023	BUY	$29.24 - $31.97 $724,713 - $792,376	24,785 Added 24.97%	124,053 $3.88 Million
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $192,956 - $232,389	-7,657 Reduced 7.16%	99,268 $0
Q3 2022 Oct 24, 2022	SELL	$25.15 - $29.74 $50,199 - $59,361	-1,996 Reduced 1.83%	106,925 $2.69 Million
Q2 2022 Jul 22, 2022	SELL	$28.1 - $32.52 $9,666 - $11,186	-344 Reduced 0.31%	108,921 $3.08 Million
Q1 2022 Apr 26, 2022	BUY	$29.7 - $34.12 $2.55 Million - $2.93 Million	85,732 Added 364.31%	109,265 $3.52 Million
Q4 2021 Jan 14, 2022	BUY	$31.55 - $34.05 $22,747 - $24,550	721 Added 3.16%	23,533 $765,000
Q3 2021 Oct 19, 2021	BUY	$31.76 - $33.8 $8,797 - $9,362	277 Added 1.23%	22,812 $749,000
Q2 2021 Jul 19, 2021	SELL	$32.42 - $34.94 $43,118 - $46,470	-1,330 Reduced 5.57%	22,535 $750,000
Q1 2021 Apr 27, 2021	BUY	$29.41 - $32.7 $2,293 - $2,550	78 Added 0.33%	23,865 $766,000
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $4,327 - $5,372	182 Added 0.77%	23,787 $697,000
Q3 2020 Oct 29, 2020	SELL	$23.74 - $25.78 $90,117 - $97,860	-3,796 Reduced 13.85%	23,605 $580,000
Q2 2020 Jul 28, 2020	BUY	$19.97 - $25.75 $10,424 - $13,441	522 Added 1.94%	27,401 $651,000
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $37,328 - $59,909	-2,051 Reduced 7.09%	26,879 $565,000
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $112,078 - $122,100	4,193 Added 16.95%	28,930 $837,000
Q3 2019 Nov 12, 2019	SELL	$27.2 - $27.92 $745,280 - $765,008	-27,400 Reduced 99.57%	118 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $669,636 - $687,362	24,619 Added 20863.56%	24,737 $682,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,557 Reduced 8.5%	27,518 $767,000
Q1 2019 May 07, 2019	SELL	N/A	-2,631 Reduced 8.04%	30,075 $829,000
Q4 2018 Feb 08, 2019	BUY	N/A	29,793 Added 1022.76%	32,706 $825,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,913 New	2,913 $87,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,822 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,259 Reduced 30.85%	2,822 $85,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,081	4,081 $124,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

307M

Call Options Held

Put Options Held

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Stratos Wealth Partners, Ltd. Schwab Fundamental Intl Large Transaction History