Von Berge Wealth Management Group, LLC Schwab Fundamental Intl Large Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 270,036 shares of FNDF stock, worth $9.38 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

270,036

Previous 283,342 4.7%

Holding current value

$9.38 Million

Previous $9.93 Million 1.67%

% of portfolio

5.25%

Previous 6.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $448,013 - $501,769	-13,306 Reduced 4.7%	270,036 $10.1 Million
Q2 2024 Jul 23, 2024	BUY	$34.19 - $36.51 $22,155 - $23,658	648 Added 0.23%	283,342 $9.93 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $617,026 - $674,961	18,933 Added 7.18%	282,694 $10.1 Million
Q4 2023 Jan 19, 2024	SELL	$30.23 - $33.77 $455,928 - $509,319	-15,082 Reduced 5.41%	263,761 $8.9 Million
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $15,124 - $16,099	480 Added 0.17%	278,843 $8.83 Million
Q2 2023 Jul 20, 2023	BUY	$30.91 - $33.09 $123,330 - $132,029	3,990 Added 1.45%	278,363 $8.99 Million
Q1 2023 Apr 12, 2023	SELL	$29.24 - $31.97 $142,194 - $155,470	-4,863 Reduced 1.74%	274,373 $8.58 Million
Q4 2022 Feb 02, 2023	SELL	$25.2 - $30.35 $116,776 - $140,641	-4,634 Reduced 1.63%	279,236 $8.12 Million
Q3 2022 Oct 13, 2022	BUY	$25.15 - $29.74 $2,012 - $2,379	80 Added 0.03%	283,870 $7.26 Million
Q2 2022 Jul 18, 2022	BUY	$28.1 - $32.52 $21,721 - $25,137	773 Added 0.27%	283,790 $7.8 Million
Q1 2022 Apr 22, 2022	BUY	$29.7 - $34.12 $40,986 - $47,085	1,380 Added 0.49%	283,017 $9.01 Million
Q4 2021 Feb 07, 2022	BUY	$31.55 - $34.05 $8.89 Million - $9.59 Million	281,637 New	281,637 $9.25 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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Von Berge Wealth Management Group, LLC Schwab Fundamental Intl Large Transaction History