Veriti Management LLC Schwab Fundamental Intl Large Transaction History

Veriti Management LLC

$0
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$33.67 - $37.71 $2,457 - $2,752	-73 Reduced 0.53%	13,653 $510,000
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $447,330 - $489,331	13,726 New	13,726 $488,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.26 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$596 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$398 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$330 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$222 Million
0.01% of portfolio

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