Ci Private Wealth, LLC Schwab Fundamental Intl Large Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,270,526 shares of FNDF stock, worth $113 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,270,526

Previous 3,383,414 3.34%

Holding current value

$113 Million

Previous $119 Million 3.12%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $3.8 Million - $4.26 Million	-112,888 Reduced 3.34%	3,270,526 $122 Million
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $3.24 Million - $3.46 Million	-94,711 Reduced 2.72%	3,383,414 $119 Million
Q1 2024 May 09, 2024	SELL	$32.59 - $35.65 $3.13 Million - $3.42 Million	-96,041 Reduced 2.69%	3,478,125 $124 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $1.72 Million - $1.92 Million	56,853 Added 1.62%	3,574,166 $121 Million
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $2.18 Million - $2.32 Million	69,214 Added 2.01%	3,517,313 $111 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $314,571 - $336,756	10,177 Added 0.3%	3,448,099 $111 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $1.1 Million - $1.21 Million	-37,788 Reduced 1.09%	3,437,922 $108 Million
Q4 2022 Feb 15, 2023	BUY	$25.2 - $30.35 $87.6 Million - $105 Million	3,475,710 New	3,475,710 $101 Million

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
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Ci Private Wealth, LLC Schwab Fundamental Intl Large Transaction History