Warner Financial, Inc Schwab Fundamental Intl Large Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Warner Financial, Inc holds 26,312 shares of FNDF stock, worth $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,312

Previous 23,323 12.82%

Holding current value

$1.18 Million

Previous $933,000 21.11%

% of portfolio

0.42%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$39.84 - $43.15 $119,081 - $128,975	2,989 Added 12.82%	26,312 $1.13 Million
Q2 2025 Jul 21, 2025	BUY	$32.25 - $40.02 $32,701 - $40,580	1,014 Added 4.55%	23,323 $933,000
Q1 2025 Apr 21, 2025	SELL	$32.9 - $37.45 $75,373 - $85,797	-2,291 Reduced 9.31%	22,309 $806,000
Q4 2024 Jan 22, 2025	BUY	$32.92 - $37.15 $150,905 - $170,295	4,584 Added 22.9%	24,600 $817,000
Q3 2024 Oct 21, 2024	BUY	$33.67 - $37.71 $75,252 - $84,281	2,235 Added 12.57%	20,016 $748,000

Q2 2024 Jul 23, 2024	BUY	$34.19 - $36.51 $91,595 - $97,810	2,679 Added 17.74%	17,781 $623,000
Q1 2024 Apr 23, 2024	BUY	$32.59 - $35.65 $170,967 - $187,019	5,246 Added 53.23%	15,102 $538,000
Q4 2023 Jan 30, 2024	BUY	$30.23 - $33.77 $3,023 - $3,377	100 Added 1.03%	9,856 $332,000
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $15,250 - $16,233	484 Added 5.22%	9,756 $309,000
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $11,282 - $12,077	365 Added 4.1%	9,272 $299,000
Q4 2022 Feb 09, 2023	BUY	$25.2 - $30.35 $1,864 - $2,245	74 Added 0.84%	8,907 $259,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $10,846 - $12,552	386 Added 4.57%	8,833 $250,000
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $297 - $341	10 Added 0.12%	8,447 $272,000
Q4 2021 May 05, 2022	BUY	$31.55 - $34.05 $266,187 - $287,279	8,437 New	8,437 $274,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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Warner Financial, Inc Schwab Fundamental Intl Large Transaction History