U.S. Capital Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 262,297 shares of FNDF stock, worth $9.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

262,297

Previous 217,630 20.52%

Holding current value

$9.11 Million

Previous $7.62 Million 28.58%

% of portfolio

0.37%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.67 - $37.71 $1.5 Million - $1.68 Million	44,667 Added 20.52%	262,297 $9.8 Million
Q2 2024 Jul 11, 2024	SELL	$34.19 - $36.51 $71,559 - $76,415	-2,093 Reduced 0.95%	217,630 $7.62 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $278,514 - $304,664	8,546 Added 4.05%	219,723 $7.82 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $1.53 Million - $1.71 Million	50,684 Added 31.58%	211,177 $7.12 Million
Q3 2023 Oct 19, 2023	BUY	$31.51 - $33.54 $1.51 Million - $1.6 Million	47,846 Added 42.47%	160,493 $5.08 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $802,918 - $859,545	25,976 Added 29.97%	112,647 $3.64 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $714,888 - $781,634	24,449 Added 39.29%	86,671 $2.71 Million
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $177,231 - $213,451	7,033 Added 12.74%	62,222 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$25.15 - $29.74 $146,976 - $173,800	-5,844 Reduced 9.58%	55,189 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$28.1 - $32.52 $102,874 - $119,055	3,661 Added 6.38%	61,033 $1.73 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $1.7 Million - $1.96 Million	57,372 New	57,372 $1.85 Million

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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U.S. Capital Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History