Trust CO Schwab Fundamental Intl Large Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Trust CO holds 1,128,823 shares of FNDF stock, worth $39.2 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

1,128,823

Previous 1,126,698 0.19%

Holding current value

$39.2 Million

Previous $39.5 Million 6.88%

% of portfolio

5.14%

Previous 5.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.67 - $37.71 $71,548 - $80,133	2,125 Added 0.19%	1,128,823 $42.2 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $278,443 - $297,337	8,144 Added 0.73%	1,126,698 $39.5 Million
Q1 2024 Apr 11, 2024	BUY	$32.59 - $35.65 $1.07 Million - $1.17 Million	32,778 Added 3.02%	1,118,554 $39.8 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $418,594 - $467,613	13,847 Added 1.29%	1,085,776 $36.6 Million
Q3 2023 Dec 04, 2023	BUY	$31.51 - $33.54 $382,594 - $407,242	12,142 Added 1.15%	1,071,929 $33.9 Million
Q2 2023 Jul 10, 2023	SELL	$30.91 - $33.09 $1.59 Million - $1.71 Million	-51,590 Reduced 4.64%	1,059,787 $34.2 Million
Q1 2023 Apr 07, 2023	BUY	$29.24 - $31.97 $2.54 Million - $2.78 Million	86,960 Added 8.49%	1,111,377 $34.8 Million
Q4 2022 Jan 09, 2023	BUY	$25.2 - $30.35 $25.7 Million - $30.9 Million	1,019,053 Added 18998.01%	1,024,417 $29.8 Million
Q3 2021 Oct 20, 2021	BUY	$31.76 - $33.8 $76,351 - $81,255	2,404 Added 81.22%	5,364 $176,000
Q4 2020 Jan 12, 2021	BUY	$23.78 - $29.52 $1,735 - $2,154	73 Added 2.53%	2,960 $87,000
Q3 2020 Oct 06, 2020	BUY	$23.74 - $25.78 $18,802 - $20,417	792 Added 37.8%	2,887 $71,000
Q2 2020 Jul 17, 2020	BUY	$19.97 - $25.75 $41,837 - $53,946	2,095 New	2,095 $50,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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