Brr Op Co, LLC Schwab Fundamental Intl Large Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Brr Op Co, LLC holds 3,145,890 shares of FNDF stock, worth $108 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

3,145,890

Previous 3,015,387 4.33%

Holding current value

$108 Million

Previous $85.4 Million 7.32%

% of portfolio

9.71%

Previous 10.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$25.15 - $29.74 $3.28 Million - $3.88 Million	130,503 Added 4.33%	3,145,890 $79.1 Million
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $2.92 Million - $3.38 Million	103,903 Added 3.57%	3,015,387 $85.4 Million
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $2.05 Million - $2.36 Million	69,073 Added 2.43%	2,911,484 $93.9 Million
Q4 2021 Feb 07, 2022	SELL	$31.55 - $34.05 $332,568 - $358,921	-10,541 Reduced 0.37%	2,842,411 $92.4 Million
Q3 2021 Nov 05, 2021	BUY	$31.76 - $33.8 $186,590 - $198,574	5,875 Added 0.21%	2,852,952 $93.7 Million
Q2 2021 Aug 09, 2021	SELL	$32.42 - $34.94 $154,351 - $166,349	-4,761 Reduced 0.17%	2,847,077 $94.8 Million
Q1 2021 May 12, 2021	SELL	$29.41 - $32.7 $2.31 Million - $2.57 Million	-78,570 Reduced 2.68%	2,851,838 $91.5 Million
Q4 2020 Feb 10, 2021	SELL	$23.78 - $29.52 $13.6 Million - $16.9 Million	-573,737 Reduced 16.37%	2,930,408 $85.8 Million
Q3 2020 Nov 03, 2020	BUY	$23.74 - $25.78 $1.02 Million - $1.11 Million	43,147 Added 1.25%	3,504,145 $86.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.97 - $25.75 $54.7 Million - $70.5 Million	-2,738,870 Reduced 44.18%	3,460,998 $82.2 Million
Q1 2020 May 07, 2020	BUY	$18.2 - $29.21 $26.3 Million - $42.3 Million	1,447,365 Added 30.45%	6,199,868 $130 Million
Q4 2019 Feb 14, 2022	BUY	$26.73 - $29.12 $127 Million - $138 Million	4,752,503 New	4,752,503 $137 Million
Q4 2019 Jan 31, 2020	SELL	$26.73 - $29.12 $125 Million - $136 Million	-4,668,478 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$27.2 - $27.92 $127 Million - $130 Million	4,668,478 New	4,668,478 $129 Million
Q3 2019 Nov 12, 2019	SELL	$27.2 - $27.92 $121 Million - $125 Million	-4,460,445 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	N/A	4,460,445 New	4,460,445 $124 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,373,706 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	N/A	4,373,706 New	4,373,706 $121 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,077,693 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-908,305 Reduced 18.22%	4,077,693 $103 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,271,124 Added 597.47%	4,985,998 $149 Million
Q2 2018 Aug 14, 2018	BUY	N/A	152,814 Added 27.19%	714,874 $21.1 Million
Q1 2018 May 11, 2018	BUY	N/A	63,535 Added 12.74%	562,060 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	89,410 Added 21.85%	498,525 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	49,197 Added 13.67%	409,115 $12.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	359,918	359,918 $10.1 Million

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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