Tower Research Capital LLC (Trc) Schwab Fundamental Intl Large Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $1,228 - $1,308	39 Added 63.93%	100 $3,000
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $471,439 - $504,688	-15,252 Reduced 99.6%	61 $1,000
Q1 2023 May 09, 2023	BUY	$29.24 - $31.97 $446,377 - $488,054	15,266 Added 32480.85%	15,313 $479,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $907 - $1,092	36 Added 327.27%	47 $1,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $29.74 $334,419 - $395,452	-13,297 Reduced 99.92%	11 $0
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $372,296 - $430,857	13,249 Added 22455.93%	13,308 $377,000
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $1,752 - $2,013	59 New	59 $2,000
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $64,702 - $71,940	-2,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $52,316 - $64,944	2,200 New	2,200 $64,000
Q3 2020 Nov 16, 2020	SELL	$23.74 - $25.78 $1,187 - $1,289	-50 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $998 - $1,287	50 New	50 $1,000
Q4 2019 Feb 07, 2020	SELL	$26.73 - $29.12 $12,295 - $13,395	-460 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$27.2 - $27.92 $12,512 - $12,843	460 New	460 $13,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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