Alpha Omega Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 174,421 shares of FNDF stock, worth $5.79 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

174,421

Previous 169,715 2.77%

Holding current value

$5.79 Million

Previous $5.95 Million 9.64%

% of portfolio

1.2%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.67 - $37.71 $158,451 - $177,463	4,706 Added 2.77%	174,421 $6.52 Million
Q2 2024 Jul 25, 2024	BUY	$34.19 - $36.51 $130,332 - $139,176	3,812 Added 2.3%	169,715 $5.95 Million
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $489,632 - $535,605	15,024 Added 9.96%	165,903 $5.91 Million
Q4 2023 Jan 30, 2024	BUY	$30.23 - $33.77 $8,283 - $9,252	274 Added 0.18%	150,879 $5.09 Million
Q3 2023 Oct 11, 2023	BUY	$31.51 - $33.54 $817,936 - $870,631	25,958 Added 20.83%	150,605 $4.77 Million
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $119,127 - $127,528	3,854 Added 3.19%	124,647 $4.02 Million
Q1 2023 Apr 19, 2023	BUY	$29.24 - $31.97 $261,171 - $285,556	8,932 Added 7.98%	120,793 $3.78 Million
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $337,352 - $406,295	13,387 Added 13.59%	111,861 $3.25 Million
Q3 2022 Oct 18, 2022	BUY	$25.15 - $29.74 $752,488 - $889,820	29,920 Added 43.64%	98,474 $2.48 Million
Q2 2022 Jul 21, 2022	BUY	$28.1 - $32.52 $594,343 - $687,830	21,151 Added 44.62%	68,554 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$29.7 - $34.12 $278,615 - $320,079	9,381 Added 24.67%	47,403 $1.53 Million
Q4 2021 Jan 18, 2022	BUY	$31.55 - $34.05 $235,646 - $254,319	7,469 Added 24.45%	38,022 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$31.76 - $33.8 $373,084 - $397,048	11,747 Added 62.46%	30,553 $1 Million
Q2 2021 Jul 01, 2021	BUY	$32.42 - $34.94 $374,483 - $403,591	11,551 Added 159.21%	18,806 $626,000
Q1 2021 Apr 29, 2021	BUY	$29.41 - $32.7 $213,369 - $237,238	7,255 New	7,255 $233,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Alpha Omega Wealth Management LLC Schwab Fundamental Intl Large Transaction History