Wealth Shield Partners, LLC Schwab Fundamental Intl Large Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 28,230 shares of FNDF stock, worth $937,518. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,230

Previous 18,615 51.65%

Holding current value

$937,518

Previous $652,000 61.66%

% of portfolio

0.15%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $323,737 - $362,581	9,615 Added 51.65%	28,230 $1.05 Million
Q2 2024 Jul 26, 2024	SELL	$34.19 - $36.51 $278,033 - $296,899	-8,132 Reduced 30.4%	18,615 $652,000
Q1 2024 Apr 29, 2024	BUY	$32.59 - $35.65 $38,488 - $42,102	1,181 Added 4.62%	26,747 $952,000
Q4 2023 Jan 23, 2024	BUY	$30.23 - $33.77 $74,849 - $83,614	2,476 Added 10.72%	25,566 $862,000
Q3 2023 Oct 25, 2023	BUY	$31.51 - $33.54 $88,700 - $94,415	2,815 Added 13.88%	23,090 $731,000
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $57,090 - $61,117	1,847 Added 10.02%	20,275 $654,000
Q1 2023 May 08, 2023	BUY	$29.24 - $31.97 $47,105 - $51,503	1,611 Added 9.58%	18,428 $576,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $50,601 - $60,942	-2,008 Reduced 10.67%	16,817 $488,000
Q3 2022 Nov 04, 2022	BUY	$25.15 - $29.74 $30,481 - $36,044	1,212 Added 6.88%	18,825 $473,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $50,299 - $58,210	1,790 Added 11.31%	17,613 $499,000
Q1 2022 May 09, 2022	BUY	$29.7 - $34.12 $106,118 - $121,910	3,573 Added 29.17%	15,823 $510,000
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $106,859 - $115,327	3,387 Added 38.22%	12,250 $398,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $90,960 - $96,803	2,864 Added 47.74%	8,863 $291,000
Q2 2021 Aug 06, 2021	BUY	$32.42 - $34.94 $54,822 - $59,083	1,691 Added 39.25%	5,999 $200,000
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $126,698 - $140,871	4,308 New	4,308 $138,000

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

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Wealth Shield Partners, LLC Schwab Fundamental Intl Large Transaction History