Worth Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$29.24 - $31.97 $15,789 - $17,263	540 New	540 $16,000
Q2 2022 Jul 08, 2022	BUY	$28.1 - $32.52 $51,647 - $59,771	1,838 New	1,838 $52,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.6 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$555 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$360 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$279 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$211 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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