Clark Capital Management Group, Inc. Schwab Fundamental Intl Large Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 103,945 shares of FNDF stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,945

Previous 107,201 3.04%

Holding current value

$3.89 Million

Previous $4.01 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.92 - $37.15 $107,187 - $120,960	-3,256 Reduced 3.04%	103,945 $3.45 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $173,366 - $194,168	-5,149 Reduced 4.58%	107,201 $4.01 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $102,228 - $109,164	-2,990 Reduced 2.59%	112,350 $3.94 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $764,431 - $836,206	23,456 Added 25.53%	115,340 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $676,093 - $755,266	-22,365 Reduced 19.58%	91,884 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $407,014 - $433,236	12,917 Added 12.75%	114,249 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$30.91 - $33.09 $136,220 - $145,827	-4,407 Reduced 4.17%	101,332 $3.27 Million
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $57,515 - $62,884	-1,967 Reduced 1.83%	105,739 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $269,362 - $324,411	-10,689 Reduced 9.03%	107,706 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $2.98 Million - $3.52 Million	118,395 New	118,395 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $1.17 Million - $1.35 Million	-41,640 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $326,610 - $375,217	-10,997 Reduced 20.89%	41,640 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $49,565 - $53,492	-1,571 Reduced 2.9%	52,637 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $1.72 Million - $1.83 Million	54,208 New	54,208 $1.78 Million

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

308M

Call Options Held

Put Options Held

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Clark Capital Management Group, Inc. Schwab Fundamental Intl Large Transaction History