Bruce G. Allen Investments, LLC Schwab Fundamental Intl Large Transaction History

Bruce G. Allen Investments, LLC

$123 Billion
Q4 2024

A detailed history of Bruce G. Allen Investments, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 231,676 shares of FNDF stock, worth $8.15 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

231,676

Previous 223,193 3.8%

Holding current value

$8.15 Million

Previous $8.34 Billion 7.75%

% of portfolio

6.24%

Previous 6.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$32.92 - $37.15 $279,260 - $315,143	8,483 Added 3.8%	231,676 $7.69 Billion
Q3 2024 Oct 08, 2024	BUY	$33.67 - $37.71 $53,501 - $59,921	1,589 Added 0.72%	223,193 $8.34 Billion
Q2 2024 Jul 12, 2024	SELL	$34.19 - $36.51 $48,447 - $51,734	-1,417 Reduced 0.64%	221,604 $7.76 Billion
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $2.31 Million - $2.53 Million	70,914 Added 46.62%	223,021 $7.94 Billion
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $4.6 Million - $5.14 Million	152,107 New	152,107 $5.13 Billion

Others Institutions Holding FNDF

# of Institutions

608

Shares Held

302M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Bruce G. Allen Investments, LLC Schwab Fundamental Intl Large Transaction History