Tmd Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$25.15 - $29.74 $127,661 - $150,960	-5,076 Reduced 2.08%	239,123 $6.01 Million
Q2 2022 Aug 08, 2022	SELL	$28.1 - $32.52 $149,744 - $173,299	-5,329 Reduced 2.14%	244,199 $6.91 Million
Q1 2022 May 02, 2022	BUY	$29.7 - $34.12 $309,652 - $355,735	10,426 Added 4.36%	249,528 $8.05 Million
Q4 2021 Jan 24, 2022	BUY	$31.55 - $34.05 $449,019 - $484,599	14,232 Added 6.33%	239,102 $7.77 Million
Q3 2021 Nov 03, 2021	BUY	$31.76 - $33.8 $744,041 - $791,832	23,427 Added 11.63%	224,870 $7.38 Million
Q2 2021 Aug 10, 2021	BUY	$32.42 - $34.94 $651,998 - $702,678	20,111 Added 11.09%	201,443 $6.7 Million
Q1 2021 Apr 22, 2021	BUY	$29.41 - $32.7 $5.33 Million - $5.93 Million	181,332 New	181,332 $5.82 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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