Valmark Advisers, Inc. Schwab Fundamental Intl Large Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Valmark Advisers, Inc. holds 86,614 shares of FNDF stock, worth $3.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,614

Previous 74,485 16.28%

Holding current value

$3.01 Million

Previous $2.61 Million 24.03%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$33.67 - $37.71 $408,383 - $457,384	12,129 Added 16.28%	86,614 $3.24 Million
Q2 2024 Jul 31, 2024	SELL	$34.19 - $36.51 $130,947 - $139,833	-3,830 Reduced 4.89%	74,485 $2.61 Million
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $11,862 - $12,976	-364 Reduced 0.46%	78,315 $2.79 Million
Q4 2023 Feb 02, 2024	SELL	$30.23 - $33.77 $415,511 - $464,168	-13,745 Reduced 14.87%	78,679 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $315,289 - $335,601	10,006 Added 12.14%	92,424 $2.93 Million
Q2 2023 Aug 02, 2023	SELL	$30.91 - $33.09 $309,440 - $331,263	-10,011 Reduced 10.83%	82,418 $2.66 Million
Q1 2023 May 01, 2023	BUY	$29.24 - $31.97 $214,007 - $233,988	7,319 Added 8.6%	92,429 $2.89 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $2.14 Million - $2.58 Million	85,110 New	85,110 $2.47 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
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Schwab Fundamental Intl Large Transaction History