Beacon Pointe Advisors, LLC Schwab Fundamental Intl Large Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 75,442 shares of FNDF stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,442

Previous 68,554 10.05%

Holding current value

$2.62 Million

Previous $2.4 Million 17.41%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $231,918 - $259,746	6,888 Added 10.05%	75,442 $2.82 Million
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $22,155 - $23,658	648 Added 0.95%	68,554 $2.4 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $51,785 - $56,647	1,589 Added 2.4%	67,906 $2.42 Million
Q4 2023 Feb 08, 2024	BUY	$30.23 - $33.77 $842,449 - $941,102	27,868 Added 72.48%	66,317 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $236,009 - $251,214	7,490 Added 24.19%	38,449 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $70,042 - $74,981	-2,266 Reduced 6.82%	30,959 $999,000
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $536,817 - $586,937	18,359 Added 123.5%	33,225 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $907 - $1,092	-36 Reduced 0.24%	14,866 $432,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $29.74 $55,229 - $65,309	-2,196 Reduced 12.84%	14,902 $376,000
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $386,852 - $447,702	-13,767 Reduced 44.6%	17,098 $482,000
Q1 2022 May 17, 2022	BUY	$29.7 - $34.12 $413,186 - $474,677	13,912 Added 82.06%	30,865 $995,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $7,098 - $7,661	225 Added 1.35%	16,953 $551,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $531,281 - $565,406	16,728 New	16,728 $549,000

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Beacon Pointe Advisors, LLC Schwab Fundamental Intl Large Transaction History