Waterfront Wealth Inc. Schwab Fundamental Intl Large Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Waterfront Wealth Inc. holds 83,889 shares of FNDF stock, worth $2.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

83,889

Previous 73,938 13.46%

Holding current value

$2.8 Million

Previous $2.59 Million 21.0%

% of portfolio

0.78%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.67 - $37.71 $335,050 - $375,252	9,951 Added 13.46%	83,889 $3.13 Million
Q2 2024 Aug 01, 2024	SELL	$34.19 - $36.51 $238,680 - $254,876	-6,981 Reduced 8.63%	73,938 $2.59 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $89,394 - $97,787	2,743 Added 3.51%	80,919 $2.88 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $26,602 - $29,717	880 Added 1.14%	78,176 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$31.51 - $33.54 $91,599 - $97,500	2,907 Added 3.91%	77,296 $2.45 Million
Q2 2023 Jul 28, 2023	SELL	$30.91 - $33.09 $396,049 - $423,982	-12,813 Reduced 14.69%	74,389 $2.4 Million
Q1 2023 Apr 19, 2023	SELL	$29.24 - $31.97 $24,415 - $26,694	-835 Reduced 0.95%	87,202 $2.73 Million
Q4 2022 Jan 30, 2023	SELL	$25.2 - $30.35 $188,269 - $226,744	-7,471 Reduced 7.82%	88,037 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$25.15 - $29.74 $127,510 - $150,781	-5,070 Reduced 5.04%	95,508 $2.59 Million
Q2 2022 Jul 25, 2022	SELL	$28.1 - $32.52 $8,261 - $9,560	-294 Reduced 0.29%	100,578 $2.85 Million
Q1 2022 May 13, 2022	SELL	$29.7 - $34.12 $41,698 - $47,904	-1,404 Reduced 1.37%	100,872 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $96,006 - $103,614	-3,043 Reduced 2.89%	102,276 $3.33 Million
Q3 2021 Nov 02, 2021	SELL	$31.76 - $33.8 $371,401 - $395,257	-11,694 Reduced 9.99%	105,319 $3.46 Million
Q2 2021 Aug 04, 2021	SELL	$32.42 - $34.94 $168,162 - $181,233	-5,187 Reduced 4.24%	117,013 $3.89 Million
Q1 2021 Apr 23, 2021	SELL	$29.41 - $32.7 $981,941 - $1.09 Million	-33,388 Reduced 21.46%	122,200 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $3.7 Million - $4.59 Million	155,588 New	155,588 $4.56 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Waterfront Wealth Inc. Schwab Fundamental Intl Large Transaction History