Tradition Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 736,776 shares of FNDF stock, worth $24.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

736,776

Previous 717,692 2.66%

Holding current value

$24.9 Million

Previous $25.1 Million 9.52%

% of portfolio

2.61%

Previous 2.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $642,558 - $719,657	19,084 Added 2.66%	736,776 $27.5 Million
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $6.49 Million - $6.93 Million	-189,929 Reduced 20.93%	717,692 $25.1 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $563,090 - $615,960	17,278 Added 1.94%	907,621 $32.3 Million
Q4 2023 Feb 12, 2024	BUY	$30.23 - $33.77 $4.89 Million - $5.46 Million	161,741 Added 22.2%	890,343 $30 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $4.37 Million - $4.66 Million	138,802 Added 23.53%	728,602 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $931,009 - $996,670	30,120 Added 5.38%	589,800 $19 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $5.94 Million - $6.5 Million	203,186 Added 57.0%	559,680 $17.5 Million
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $2.18 Million - $2.63 Million	86,638 Added 32.11%	356,494 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $1.32 Million - $1.56 Million	52,418 Added 24.11%	269,856 $6.79 Million
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $1.86 Million - $2.15 Million	66,243 Added 43.81%	217,438 $6.16 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $1.62 Million - $1.87 Million	54,678 Added 56.65%	151,195 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.44 Million - $1.55 Million	45,659 Added 89.78%	96,517 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $217,619 - $231,597	6,852 Added 15.57%	50,858 $1.67 Million
Q2 2021 Aug 09, 2021	BUY	$32.42 - $34.94 $1.43 Million - $1.54 Million	44,006 New	44,006 $1.47 Million

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Tradition Wealth Management, LLC Schwab Fundamental Intl Large Transaction History