Asio Capital, LLC Schwab Fundamental Intl Large Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$33.67 - $37.71 $3.39 Million - $3.79 Million	-100,623 Reduced 94.54%	5,815 $217,000
Q2 2024 Jul 17, 2024	BUY	$34.19 - $36.51 $291,674 - $311,466	8,531 Added 8.71%	106,438 $3.73 Million
Q1 2024 Apr 16, 2024	SELL	$32.59 - $35.65 $97,932 - $107,128	-3,005 Reduced 2.98%	97,907 $3.49 Million
Q4 2023 Jan 11, 2024	SELL	$30.23 - $33.77 $3.59 Million - $4.01 Million	-118,609 Reduced 54.03%	100,912 $3.4 Million
Q3 2023 Oct 31, 2023	SELL	$31.51 - $33.54 $141,164 - $150,259	-4,480 Reduced 2.0%	219,521 $6.95 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $61,541 - $65,882	1,991 Added 0.9%	224,001 $7.23 Million
Q1 2023 Apr 24, 2023	BUY	$29.24 - $31.97 $6.14 Million - $6.71 Million	209,895 Added 1732.52%	222,010 $6.94 Million
Q4 2022 Jan 27, 2023	BUY	$25.2 - $30.35 $305,298 - $367,690	12,115 New	12,115 $0
Q3 2021 Nov 01, 2021	SELL	$31.76 - $33.8 $3.83 Million - $4.07 Million	-120,515 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$32.42 - $34.94 $1.73 Million - $1.87 Million	53,515 Added 79.87%	120,515 $4.01 Million
Q1 2021 May 05, 2021	BUY	$29.41 - $32.7 $1.97 Million - $2.19 Million	67,000 New	67,000 $2.15 Million
Q1 2020 Apr 28, 2020	SELL	$18.2 - $29.21 $9,100 - $14,605	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $13,365 - $14,560	500 New	500 $14,000

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.15 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$583 Million
1.21% of portfolio
Regions Financial Corp

10.8M
Shares

$376 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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