Warner Financial, Inc Schwab Fundamental Intl Large Transaction History

Warner Financial, Inc

$226 Million
Q1 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 22,309 shares of FNDF stock, worth $830,340. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,309

Previous 24,600 9.31%

Holding current value

$830,340

Previous $817,000 1.35%

% of portfolio

0.36%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

300M

Call Options Held

Put Options Held

View Full List

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 Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Schwab Fundamental Intl Large Transaction History