Cerity Partners LLC Schwab Fundamental Intl Large Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cerity Partners LLC holds 102,870 shares of FNDF stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,870

Previous 39,116 162.99%

Holding current value

$3.66 Million

Previous $1.46 Million 133.81%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $2.1 Million - $2.37 Million	63,754 Added 162.99%	102,870 $3.42 Million
Q3 2024 Nov 12, 2024	SELL	$33.67 - $37.71 $288,349 - $322,948	-8,564 Reduced 17.96%	39,116 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $301,350 - $321,799	8,814 Added 22.68%	47,680 $1.67 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $2,737 - $2,994	-84 Reduced 0.22%	38,866 $1.38 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $1.18 Million - $1.32 Million	38,950 New	38,950 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $294,572 - $315,347	9,530 Added 49.41%	28,818 $930,000
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $19,853 - $21,707	679 Added 3.65%	19,288 $603,000
Q4 2022 Feb 15, 2023	SELL	$25.2 - $30.35 $90,669 - $109,199	-3,598 Reduced 16.2%	18,609 $540,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $145,668 - $172,254	5,792 Added 35.28%	22,207 $559,000
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $112,259 - $129,917	3,995 Added 32.17%	16,415 $456,000
Q1 2022 Apr 25, 2022	BUY	$29.7 - $34.12 $138,520 - $159,135	4,664 Added 60.13%	12,420 $400,000
Q3 2021 Oct 25, 2021	BUY	$31.76 - $33.8 $1,333 - $1,419	42 Added 0.54%	7,756 $255,000
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $26,714 - $28,790	824 Added 11.96%	7,714 $257,000
Q1 2021 Aug 11, 2021	BUY	$29.41 - $32.7 $1,588 - $1,765	54 Added 0.79%	6,890 $221,000
Q1 2021 May 12, 2021	BUY	$29.41 - $32.7 $201,046 - $223,537	6,836 New	6,836 $219,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Cerity Partners LLC Schwab Fundamental Intl Large Transaction History