Chilton Capital Management LLC Schwab Fundamental Intl Large Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $4,715 - $5,268	-156 Reduced 14.12%	949 $32,000
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $29,902 - $31,829	949 Added 608.33%	1,105 $34,000
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $4,561 - $4,987	156 New	156 $4,000
Q2 2022 Aug 16, 2022	BUY	$28.1 - $32.52 $3,540 - $4,097	126 Added 0.2%	63,092 $1.79 Million
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $2,970 - $3,411	-100 Reduced 0.16%	62,966 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $266,345 - $287,450	8,442 Added 15.45%	63,066 $2.05 Million
Q3 2021 Nov 04, 2021	BUY	$31.76 - $33.8 $158,387 - $168,560	4,987 Added 10.05%	54,624 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $1.18 Million - $1.28 Million	36,497 Added 277.75%	49,637 $1.65 Million
Q1 2021 May 12, 2021	BUY	$29.41 - $32.7 $11,028 - $12,262	375 Added 2.94%	13,140 $422,000
Q4 2020 Feb 16, 2021	SELL	$23.78 - $29.52 $428 - $531	-18 Reduced 0.14%	12,765 $374,000
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $355,743 - $386,313	-14,985 Reduced 53.96%	12,783 $314,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $39,560 - $51,010	-1,981 Reduced 6.66%	27,768 $659,000
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $393,593 - $631,695	21,626 Added 266.23%	29,749 $626,000
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $1,764 - $1,921	66 Added 0.82%	8,123 $235,000
Q3 2019 Nov 15, 2019	BUY	$27.2 - $27.92 $219,150 - $224,951	8,057 New	8,057 $222,000

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.15 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$583 Million
1.21% of portfolio
Regions Financial Corp

10.8M
Shares

$376 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

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