Wealth Care Investment Partners, LLC Schwab Fundamental Intl Large Transaction History

Wealth Care Investment Partners, LLC

$259 Million
Q2 2025

A detailed history of Wealth Care Investment Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 149,687 shares of FNDF stock, worth $6.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

149,687

Previous 152,174 1.63%

Holding current value

$6.2 Million

Previous $5.5 Million 8.93%

% of portfolio

2.31%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$32.25 - $40.02 $80,205 - $99,529	-2,487 Reduced 1.63%	149,687 $5.99 Million
Q1 2025 Apr 22, 2025	SELL	$32.9 - $37.45 $97,778 - $111,301	-2,972 Reduced 1.92%	152,174 $5.5 Million
Q4 2024 Feb 03, 2025	BUY	$32.92 - $37.15 $88,324 - $99,673	2,683 Added 1.76%	155,146 $5.15 Million
Q3 2024 Oct 08, 2024	SELL	$33.67 - $37.71 $102,188 - $114,449	-3,035 Reduced 1.95%	152,463 $5.7 Million
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $62,567 - $66,813	-1,830 Reduced 1.16%	155,498 $5.45 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $754,621 - $825,475	23,155 Added 17.26%	157,328 $5.6 Million
Q4 2023 Jan 18, 2024	BUY	$30.23 - $33.77 $733,954 - $819,901	24,279 Added 22.09%	134,173 $4.53 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $1.02 Million - $1.09 Million	32,511 Added 42.01%	109,894 $3.48 Million
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $1.2 Million - $1.28 Million	38,780 Added 100.46%	77,383 $2.5 Million
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $234,534 - $256,431	8,021 Added 26.23%	38,603 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $172,519 - $207,776	-6,846 Reduced 18.29%	30,582 $0
Q3 2022 Oct 17, 2022	SELL	$25.15 - $29.74 $11,040 - $13,055	-439 Reduced 1.16%	37,428 $941,000
Q2 2022 Jul 18, 2022	BUY	$28.1 - $32.52 $276,953 - $320,517	9,856 Added 35.19%	37,867 $1.07 Million
Q1 2022 Apr 14, 2022	BUY	$29.7 - $34.12 $831,926 - $955,735	28,011 New	28,011 $893,000

Others Institutions Holding FNDF

# of Institutions

702

Shares Held

306M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Wealth Care Investment Partners, LLC Schwab Fundamental Intl Large Transaction History