Tcg Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 8,964 shares of FNDF stock, worth $335,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,964

Previous 7,281 23.11%

Holding current value

$335,701

Previous $272,000 9.19%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$32.92 - $37.15 $55,404 - $62,523	1,683 Added 23.11%	8,964 $297,000
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $14,478 - $16,215	-430 Reduced 5.58%	7,281 $272,000
Q2 2024 Aug 09, 2024	BUY	$34.19 - $36.51 $1,914 - $2,044	56 Added 0.73%	7,711 $270,000
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $37,739 - $41,282	-1,158 Reduced 13.14%	7,655 $272,000
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $266,416 - $297,615	8,813 New	8,813 $297,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Tcg Advisory Services, LLC Schwab Fundamental Intl Large Transaction History