Wolf Group Capital Advisors Schwab Fundamental Intl Large Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wolf Group Capital Advisors holds 110,183 shares of FNDF stock, worth $3.83 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

110,183

Previous 103,313 6.65%

Holding current value

$3.83 Million

Previous $3.62 Million 13.76%

% of portfolio

1.76%

Previous 1.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.67 - $37.71 $231,312 - $259,067	6,870 Added 6.65%	110,183 $4.12 Million
Q2 2024 Jul 30, 2024	SELL	$34.19 - $36.51 $234,885 - $250,823	-6,870 Reduced 6.24%	103,313 $3.62 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $50,725 - $56,666	1,678 Added 1.55%	110,183 $3.72 Million
Q3 2023 Oct 31, 2023	SELL	$31.51 - $33.54 $52,558 - $55,944	-1,668 Reduced 1.51%	108,505 $3.44 Million
Q2 2023 Jul 31, 2023	SELL	$30.91 - $33.09 $267,989 - $286,890	-8,670 Reduced 7.3%	110,173 $3.56 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $163,422 - $178,680	-5,589 Reduced 4.49%	118,843 $3.72 Million
Q4 2022 Feb 06, 2023	SELL	$25.2 - $30.35 $1.4 Million - $1.69 Million	-55,524 Reduced 30.85%	124,432 $3.62 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $382,757 - $452,613	15,219 Added 9.24%	179,956 $4.53 Million
Q2 2022 Jul 20, 2022	BUY	$28.1 - $32.52 $4.63 Million - $5.36 Million	164,737 New	164,737 $4.66 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
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Wolf Group Capital Advisors Schwab Fundamental Intl Large Transaction History