Centurion Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Centurion Wealth Management LLC holds 6,954 shares of FNDF stock, worth $239,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,954

Previous 12,159 42.81%

Holding current value

$239,495

Previous $433 Million 39.98%

% of portfolio

0.08%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.67 - $37.71 $175,252 - $196,280	-5,205 Reduced 42.81%	6,954 $260 Million
Q1 2024 Apr 29, 2024	SELL	$32.59 - $35.65 $8,701 - $9,518	-267 Reduced 2.15%	12,159 $433 Million
Q4 2023 Jan 24, 2024	SELL	$30.23 - $33.77 $54,474 - $60,853	-1,802 Reduced 12.67%	12,426 $419 Million
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $131,239 - $139,694	4,165 Added 41.39%	14,228 $451 Million
Q2 2023 Jul 21, 2023	BUY	$30.91 - $33.09 $10,416 - $11,151	337 Added 3.46%	10,063 $325 Million
Q1 2023 May 10, 2023	SELL	$29.24 - $31.97 $35,234 - $38,523	-1,205 Reduced 11.02%	9,726 $304 Million
Q4 2022 Feb 23, 2023	BUY	$25.2 - $30.35 $91,350 - $110,018	3,625 Added 49.62%	10,931 $318 Million
Q4 2022 Feb 02, 2023	BUY	$25.2 - $30.35 $184,111 - $221,737	7,306 New	7,306 $212 Million

Others Institutions Holding FNDF

# of Institutions

592

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Centurion Wealth Management LLC Schwab Fundamental Intl Large Transaction History