Cetera Investment Advisers Schwab Fundamental Intl Large Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cetera Investment Advisers holds 878,064 shares of FNDF stock, worth $32.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

878,064

Previous 850,451 3.25%

Holding current value

$32.2 Million

Previous $31.8 Million 8.25%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $909,019 - $1.03 Million	27,613 Added 3.25%	878,064 $29.2 Million
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $2.36 Million - $2.64 Million	70,009 Added 8.97%	850,451 $31.8 Million
Q2 2024 Aug 22, 2024	BUY	$34.19 - $36.51 $2.01 Million - $2.15 Million	58,752 Added 8.14%	780,442 $27.3 Million
Q1 2024 May 24, 2024	BUY	$32.59 - $35.65 $2.72 Million - $2.98 Million	83,466 Added 13.08%	721,690 $25.7 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $413,599 - $452,434	12,691 Added 2.03%	638,224 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $1.72 Million - $1.92 Million	56,882 Added 10.0%	625,533 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $1.93 Million - $2.05 Million	61,262 Added 12.07%	568,651 $18 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $899,790 - $963,249	29,110 Added 6.09%	507,389 $16.4 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $723,397 - $790,937	24,740 Added 5.45%	478,279 $15 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $2.32 Million - $2.79 Million	-91,998 Reduced 16.86%	453,539 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $957,460 - $1.13 Million	38,070 Added 7.5%	545,537 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $4.43 Million - $5.13 Million	157,641 Added 45.06%	507,467 $14.4 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $1.27 Million - $1.46 Million	42,740 Added 13.92%	349,826 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.85 Million - $2 Million	58,754 Added 23.66%	307,086 $9.98 Million
Q3 2021 Nov 16, 2021	BUY	$31.76 - $33.8 $1.31 Million - $1.39 Million	41,221 Added 19.9%	248,332 $8.15 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $5.95 Million - $6.41 Million	183,551 Added 779.08%	207,111 $6.89 Million
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $18,940 - $21,058	644 Added 2.81%	23,560 $756,000
Q4 2020 Feb 17, 2021	BUY	$23.78 - $29.52 $28,607 - $35,512	1,203 Added 5.54%	22,916 $671,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $171,474 - $186,208	-7,223 Reduced 24.96%	21,713 $533,000
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $49,305 - $63,576	2,469 Added 9.33%	28,936 $687,000
Q1 2020 May 08, 2020	BUY	$18.2 - $29.21 $71,926 - $115,437	3,952 Added 17.55%	26,467 $557,000
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $185,826 - $202,442	6,952 Added 44.67%	22,515 $651,000
Q3 2019 Nov 06, 2019	BUY	$27.2 - $27.92 $220,592 - $226,431	8,110 Added 108.82%	15,563 $431,000
Q2 2019 Aug 12, 2019	BUY	N/A	7,453 New	7,453 $207,000

Others Institutions Holding FNDF

# of Institutions

635

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cetera Investment Advisers Schwab Fundamental Intl Large Transaction History