Milestone Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 7,232 shares of FNDF stock, worth $260,785. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,232

Previous 8,330 13.18%

Holding current value

$260,785

Previous $291,000 7.22%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.67 - $37.71 $36,969 - $41,405	-1,098 Reduced 13.18%	7,232 $270,000
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $141,649 - $151,260	-4,143 Reduced 33.22%	8,330 $291,000
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $124,233 - $135,897	-3,812 Reduced 23.41%	12,473 $444,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $29,081 - $32,486	-962 Reduced 5.58%	16,285 $549,000
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $71,779 - $76,404	2,278 Added 15.22%	17,247 $546,000
Q2 2023 Aug 02, 2023	SELL	$30.91 - $33.09 $2,070 - $2,217	-67 Reduced 0.45%	14,969 $483,000
Q1 2023 May 16, 2023	BUY	$29.24 - $31.97 $16,462 - $17,999	563 Added 3.89%	15,036 $470,000
Q4 2022 Mar 15, 2023	BUY	$25.2 - $30.35 $364,719 - $439,255	14,473 New	14,473 $421 Million

Others Institutions Holding FNDF

# of Institutions

575

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Milestone Investment Advisors LLC Schwab Fundamental Intl Large Transaction History