Studio Investment Management LLC Schwab Fundamental Intl Large Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Studio Investment Management LLC holds 399,304 shares of FNDF stock, worth $14.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

399,304

Previous 389,943 2.4%

Holding current value

$14.9 Million

Previous $14.6 Million 9.0%

% of portfolio

2.91%

Previous 3.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $308,164 - $347,761	9,361 Added 2.4%	399,304 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $197,474 - $221,169	5,865 Added 1.53%	389,943 $14.6 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $123,767 - $132,166	3,620 Added 0.95%	384,078 $13.5 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $956,549 - $1.05 Million	29,351 Added 8.36%	380,458 $13.5 Million
Q4 2023 Feb 15, 2024	SELL	$30.23 - $33.77 $2.36 Million - $2.64 Million	-78,067 Reduced 18.19%	351,107 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$31.51 - $33.54 $515,062 - $548,244	-16,346 Reduced 3.67%	429,174 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $988,687 - $1.06 Million	-31,986 Reduced 6.7%	445,520 $14.4 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $4.6 Million - $5.03 Million	-157,215 Reduced 24.77%	477,506 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $717,141 - $863,700	28,458 Added 4.69%	634,721 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $1.3 Million - $1.54 Million	51,687 Added 9.32%	606,263 $0
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $68,451 - $79,218	-2,436 Reduced 0.44%	554,576 $15.7 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $87,912 - $100,995	2,960 Added 0.53%	557,012 $18 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.77 Million - $1.91 Million	56,002 Added 11.24%	554,052 $18 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $15.8 Million - $16.8 Million	498,050 New	498,050 $16.4 Million

Others Institutions Holding FNDF

# of Institutions

655

Shares Held

306M

Call Options Held

Put Options Held

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Studio Investment Management LLC Schwab Fundamental Intl Large Transaction History