Whitener Capital Management, Inc. Schwab Fundamental Intl Large Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 15,035 shares of FNDF stock, worth $501,417. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,035

Previous 14,942 0.62%

Holding current value

$501,417

Previous $523,000 7.27%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.67 - $37.71 $3,131 - $3,507	93 Added 0.62%	15,035 $561,000
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $108,724 - $116,101	3,180 Added 27.04%	14,942 $523,000
Q1 2024 Apr 16, 2024	SELL	$32.59 - $35.65 $24,507 - $26,808	-752 Reduced 6.01%	11,762 $418,000
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $5,169 - $5,774	171 Added 1.39%	12,514 $422,000
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $23,380 - $24,886	742 Added 6.4%	12,343 $390,000
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $23,924 - $25,611	774 Added 7.15%	11,601 $374,000
Q1 2023 Apr 12, 2023	BUY	$29.24 - $31.97 $10,146 - $11,093	347 Added 3.31%	10,827 $338,000
Q4 2022 Mar 01, 2023	BUY	$25.2 - $30.35 $11,844 - $14,264	470 Added 4.7%	10,480 $304,000
Q3 2022 Oct 28, 2022	BUY	$25.15 - $29.74 $31,387 - $37,115	1,248 Added 14.24%	10,010 $251,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $26,498 - $30,666	943 Added 12.06%	8,762 $248,000
Q1 2022 May 11, 2022	SELL	$29.7 - $34.12 $7,246 - $8,325	-244 Reduced 3.03%	7,819 $252,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $254,387 - $274,545	8,063 New	8,063 $262,000
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $223,526 - $237,884	-7,038 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.42 - $34.94 $10,957 - $11,809	338 Added 5.04%	7,038 $234,000
Q1 2021 May 11, 2021	BUY	$29.41 - $32.7 $197,047 - $219,090	6,700 New	6,700 $215,000
Q4 2019 Feb 12, 2020	SELL	$26.73 - $29.12 $116,008 - $126,380	-4,340 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$27.2 - $27.92 $62,560 - $64,216	-2,300 Reduced 34.64%	4,340 $119,000
Q2 2019 Aug 02, 2019	BUY	N/A	60 Added 0.91%	6,640 $184,000
Q1 2019 May 02, 2019	BUY	N/A	60 Added 0.92%	6,580 $181,000
Q4 2018 Feb 06, 2019	SELL	N/A	-920 Reduced 12.37%	6,520 $164,000
Q3 2018 Nov 07, 2018	BUY	N/A	7,440 New	7,440 $222,000
Q2 2018 Aug 08, 2018	SELL	N/A	-4,530 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	2,325 Added 105.44%	4,530 $135,000
Q4 2017 Apr 23, 2018	BUY	N/A	2,205	2,205 $67,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Whitener Capital Management, Inc. Schwab Fundamental Intl Large Transaction History