Us Bancorp \De\ Schwab Fundamental Intl Large Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Us Bancorp \De\ holds 11,259 shares of FNDF stock, worth $391,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,259

Previous 18,248 38.3%

Holding current value

$391,700

Previous $681,000 45.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$32.92 - $37.15 $230,077 - $259,641	-6,989 Reduced 38.3%	11,259 $373,000
Q3 2024 Oct 28, 2024	BUY	$33.67 - $37.71 $425,555 - $476,616	12,639 Added 225.33%	18,248 $681,000
Q2 2024 Aug 06, 2024	BUY	$34.19 - $36.51 $92,347 - $98,613	2,701 Added 92.88%	5,609 $196,000
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $23,497 - $25,703	721 Added 32.97%	2,908 $103,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $76,028 - $84,931	-2,515 Reduced 53.49%	2,187 $73,000
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $68,439 - $72,848	2,172 Added 85.85%	4,702 $148,000
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $120,641 - $129,150	-3,903 Reduced 60.67%	2,530 $81,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $30,290 - $36,480	-1,202 Reduced 15.74%	6,433 $187,000
Q3 2022 Oct 27, 2022	SELL	$25.15 - $29.74 $9,330 - $11,033	-371 Reduced 4.63%	7,635 $192,000
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $67,243 - $77,820	2,393 Added 42.63%	8,006 $226,000
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $1,188 - $1,364	40 Added 0.72%	5,613 $181,000
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $1,829 - $1,974	58 Added 1.05%	5,573 $182,000
Q3 2021 Nov 10, 2021	SELL	$31.76 - $33.8 $10,417 - $11,086	-328 Reduced 5.61%	5,515 $181,000
Q2 2021 Aug 05, 2021	SELL	$32.42 - $34.94 $43,831 - $47,238	-1,352 Reduced 18.79%	5,843 $195,000
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $558 - $621	19 Added 0.26%	7,195 $231,000
Q4 2020 Feb 04, 2021	BUY	$23.78 - $29.52 $126,200 - $156,662	5,307 Added 283.95%	7,176 $210,000
Q3 2020 Nov 10, 2020	SELL	$23.74 - $25.78 $27,752 - $30,136	-1,169 Reduced 38.48%	1,869 $46,000
Q2 2020 Aug 07, 2020	SELL	$19.97 - $25.75 $22,985 - $29,638	-1,151 Reduced 27.48%	3,038 $72,000
Q1 2020 May 13, 2020	SELL	$18.2 - $29.21 $39,949 - $64,115	-2,195 Reduced 34.38%	4,189 $88,000
Q4 2019 Feb 04, 2020	SELL	$26.73 - $29.12 $2,779 - $3,028	-104 Reduced 1.6%	6,384 $184,000
Q3 2019 Nov 08, 2019	BUY	$27.2 - $27.92 $29,321 - $30,097	1,078 Added 19.93%	6,488 $178,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13 Reduced 0.24%	5,410 $151,000
Q1 2019 May 08, 2019	SELL	N/A	-2,200 Reduced 28.86%	5,423 $150,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,965 Reduced 43.9%	7,623 $192,000
Q3 2018 Nov 01, 2018	SELL	N/A	-993 Reduced 6.81%	13,588 $407,000
Q2 2018 Aug 08, 2018	SELL	N/A	-560 Reduced 3.7%	14,581 $431,000
Q1 2018 May 08, 2018	SELL	N/A	-2,902 Reduced 16.08%	15,141 $454,000
Q4 2017 Feb 02, 2018	SELL	N/A	-243 Reduced 1.33%	18,043 $549,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,286	18,286 $546,000

Others Institutions Holding FNDF

# of Institutions

599

Shares Held

290M

Call Options Held

Put Options Held

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