Wealthspan Partners, LLC Schwab Fundamental Intl Large Transaction History

Wealthspan Partners, LLC

$222 Million
Q2 2025

A detailed history of Wealthspan Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealthspan Partners, LLC holds 88,152 shares of FNDF stock, worth $3.85 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

88,152

Previous 82,031 7.46%

Holding current value

$3.85 Million

Previous $2.96 Million 18.99%

% of portfolio

1.59%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$32.25 - $40.02 $197,402 - $244,962	6,121 Added 7.46%	88,152 $3.53 Million
Q1 2025 Apr 21, 2025	SELL	$32.9 - $37.45 $231,188 - $263,161	-7,027 Reduced 7.89%	82,031 $2.96 Million
Q4 2024 Jan 24, 2025	SELL	$32.92 - $37.15 $501,898 - $566,388	-15,246 Reduced 14.62%	89,058 $2.96 Million
Q3 2024 Nov 04, 2024	SELL	$33.67 - $37.71 $27,609 - $30,922	-820 Reduced 0.78%	104,304 $3.9 Million
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $192,318 - $205,368	5,625 Added 5.65%	105,124 $3.68 Million
Q1 2024 Apr 29, 2024	BUY	$32.59 - $35.65 $37,674 - $41,211	1,156 Added 1.18%	99,499 $3.54 Million
Q4 2023 Jan 29, 2024	BUY	$30.23 - $33.77 $7,890 - $8,813	261 Added 0.27%	98,343 $3.32 Million
Q3 2023 Nov 01, 2023	BUY	$31.51 - $33.54 $76,348 - $81,267	2,423 Added 2.53%	98,082 $3.11 Million
Q2 2023 Aug 08, 2023	SELL	$30.91 - $33.09 $35,175 - $37,656	-1,138 Reduced 1.18%	95,659 $3.09 Million
Q1 2023 Apr 21, 2023	BUY	$29.24 - $31.97 $108,919 - $119,088	3,725 Added 4.0%	96,797 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $164,505 - $198,124	-6,528 Reduced 6.55%	93,072 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $1.68 Million - $1.98 Million	-66,721 Reduced 40.12%	99,600 $2.51 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $331,242 - $383,345	11,788 Added 7.63%	166,321 $4.71 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $1.38 Million - $1.59 Million	46,484 Added 43.02%	154,533 $4.98 Million
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $3.41 Million - $3.68 Million	108,049 New	108,049 $3.51 Million

Others Institutions Holding FNDF

# of Institutions

716

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Wealthspan Partners, LLC Schwab Fundamental Intl Large Transaction History