Wespac Advisors, LLC Schwab Fundamental Intl Large Transaction History

Wespac Advisors, LLC

$115 Million
Q1 2025

A detailed history of Wespac Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wespac Advisors, LLC holds 19,374 shares of FNDF stock, worth $721,100. This represents 0.61% of its overall portfolio holdings.

Number of Shares

19,374

Previous 10,939 77.11%

Holding current value

$721,100

Previous $363,000 92.84%

% of portfolio

0.61%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$32.9 - $37.45 $277,511 - $315,890	8,435 Added 77.11%	19,374 $700,000
Q4 2024 Feb 03, 2025	SELL	$32.92 - $37.15 $24,229 - $27,342	-736 Reduced 6.3%	10,939 $363,000
Q2 2024 Jul 30, 2024	SELL	$34.19 - $36.51 $16,206 - $17,305	-474 Reduced 3.9%	11,675 $408,000
Q1 2024 Apr 24, 2024	SELL	$32.59 - $35.65 $35,034 - $38,323	-1,075 Reduced 8.13%	12,149 $432,000
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $408,753 - $437,582	13,224 New	13,224 $427,000
Q4 2018 Jan 31, 2019	SELL	N/A	-6,717 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	6,717 New	6,717 $201,000
Q2 2018 Aug 08, 2018	SELL	N/A	-6,717 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	6,717 New	6,717 $201,000
Q4 2017 Jan 30, 2018	SELL	N/A	-6,717 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	6,717	6,717 $201,000

Others Institutions Holding FNDF

# of Institutions

656

Shares Held

299M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Wespac Advisors, LLC Schwab Fundamental Intl Large Transaction History