Viawealth, LLC Schwab Fundamental Intl Large Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $35,796 - $38,225	-1,047 Reduced 13.41%	6,760 $237 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $26,463 - $28,947	-812 Reduced 9.42%	7,807 $278 Million
Q4 2023 Feb 12, 2024	SELL	$30.23 - $33.77 $101,723 - $113,636	-3,365 Reduced 28.08%	8,619 $291 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $7,845 - $8,351	249 Added 2.12%	11,984 $380 Million
Q2 2023 Aug 10, 2023	SELL	$30.91 - $33.09 $7,882 - $8,437	-255 Reduced 2.13%	11,735 $379 Million
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $63,333 - $69,247	-2,166 Reduced 15.3%	11,990 $375 Million
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $356,731 - $429,634	14,156 New	14,156 $429 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$278 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viawealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viawealth, LLC with notifications on news.