Washington Trust Advisors, Inc. Schwab Fundamental Intl Large Transaction History

Washington Trust Advisors, Inc.

$1.15 Billion
Q4 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 190,601 shares of FNDF stock, worth $6.63 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

190,601

Previous 189,593 0.53%

Holding current value

$6.63 Million

Previous $7.09 Million 10.67%

% of portfolio

0.55%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$32.92 - $37.15 $33,183 - $37,447	1,008 Added 0.53%	190,601 $6.33 Million
Q3 2024 Nov 01, 2024	SELL	$33.67 - $37.71 $209,730 - $234,895	-6,229 Reduced 3.18%	189,593 $7.09 Million
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $319,163 - $340,820	-9,335 Reduced 4.55%	195,822 $6.86 Million
Q1 2024 May 07, 2024	SELL	$32.59 - $35.65 $174,747 - $191,155	-5,362 Reduced 2.55%	205,157 $7.31 Million
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $335,553 - $374,847	-11,100 Reduced 5.01%	210,519 $7.1 Million
Q3 2023 Oct 18, 2023	SELL	$31.51 - $33.54 $119,391 - $127,083	-3,789 Reduced 1.68%	221,619 $7.02 Million
Q2 2023 Jul 27, 2023	SELL	$30.91 - $33.09 $260,725 - $279,114	-8,435 Reduced 3.61%	225,408 $7.28 Million
Q1 2023 May 04, 2023	SELL	$29.24 - $31.97 $514,477 - $562,512	-17,595 Reduced 7.0%	233,843 $7.31 Million
Q4 2022 Feb 08, 2023	SELL	$25.2 - $30.35 $15 Million - $18.1 Million	-595,758 Reduced 70.32%	251,438 $7.31 Million
Q3 2022 Oct 14, 2022	BUY	$25.15 - $29.74 $473,046 - $559,379	18,809 Added 2.27%	847,196 $21.3 Million
Q2 2022 Jul 25, 2022	BUY	$28.1 - $32.52 $1.44 Million - $1.66 Million	51,126 Added 6.58%	828,387 $23.5 Million
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $3.79 Million - $4.36 Million	127,667 Added 19.65%	777,261 $25.1 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $20.5 Million - $22.1 Million	649,594 New	649,594 $21.1 Million

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Washington Trust Advisors, Inc. Schwab Fundamental Intl Large Transaction History