Systelligence, LLC Schwab Fundamental Intl Large Transaction History

Systelligence, LLC

$351 Million
Q2 2024

A detailed history of Systelligence, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Systelligence, LLC holds 119,423 shares of FNDF stock, worth $4.49 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

119,423

Previous 125,749 5.03%

Holding current value

$4.49 Million

Previous $4.48 Million 6.57%

% of portfolio

1.19%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $216,285 - $230,962	-6,326 Reduced 5.03%	119,423 $4.18 Million
Q1 2024 Apr 12, 2024	SELL	$32.59 - $35.65 $13,557 - $14,830	-416 Reduced 0.33%	125,749 $4.48 Million
Q4 2023 Jan 08, 2024	SELL	$30.23 - $33.77 $99,093 - $110,698	-3,278 Reduced 2.53%	126,165 $4.26 Million
Q3 2023 Oct 10, 2023	SELL	$31.51 - $33.54 $37,213 - $39,610	-1,181 Reduced 0.9%	129,443 $4.1 Million
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $367,056 - $392,943	11,875 Added 10.0%	130,624 $4.22 Million
Q1 2023 Apr 19, 2023	SELL	$29.24 - $31.97 $116,024 - $126,856	-3,968 Reduced 3.23%	118,749 $3.71 Million
Q4 2022 Jan 11, 2023	SELL	$25.2 - $30.35 $1.17 Million - $1.41 Million	-46,559 Reduced 27.5%	122,717 $0
Q3 2022 Oct 26, 2022	SELL	$25.15 - $29.74 $2.26 Million - $2.67 Million	-89,724 Reduced 34.64%	169,276 $4.26 Million
Q2 2022 Jul 26, 2022	SELL	$28.1 - $32.52 $1.15 Million - $1.33 Million	-40,857 Reduced 13.63%	259,000 $7.33 Million
Q1 2022 Jun 08, 2022	BUY	$29.7 - $34.12 $539,352 - $619,619	18,160 Added 6.45%	299,857 $9.67 Million
Q4 2021 Jan 18, 2022	SELL	$31.55 - $34.05 $169,423 - $182,848	-5,370 Reduced 1.87%	281,697 $9.16 Million
Q3 2021 Oct 26, 2021	BUY	$31.76 - $33.8 $176,966 - $188,333	5,572 Added 1.98%	287,067 $9.42 Million
Q2 2021 Sep 23, 2021	BUY	$32.42 - $34.94 $4.63 Million - $4.99 Million	142,890 Added 103.09%	281,495 $9.37 Million
Q1 2021 Sep 23, 2021	BUY	$29.41 - $32.7 $1.65 Million - $1.84 Million	56,246 Added 68.29%	138,605 $4.45 Million
Q4 2020 Sep 23, 2021	BUY	$23.78 - $29.52 $1.96 Million - $2.43 Million	82,359 New	82,359 $2.41 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Systelligence, LLC Schwab Fundamental Intl Large Transaction History