Cliftonlarsonallen Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$5.16 Billion
Q4 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 18,305 shares of FNDF stock, worth $685,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,305

Previous 17,316 5.71%

Holding current value

$685,522

Previous $647,000 6.18%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$32.92 - $37.15 $32,557 - $36,741	989 Added 5.71%	18,305 $607,000
Q3 2024 Oct 11, 2024	BUY	$33.67 - $37.71 $63,097 - $70,668	1,874 Added 12.14%	17,316 $647,000
Q1 2024 May 02, 2024	SELL	$32.59 - $35.65 $121,495 - $132,903	-3,728 Reduced 19.45%	15,442 $549,000
Q4 2023 Jan 16, 2024	BUY	$30.23 - $33.77 $54,111 - $60,448	1,790 Added 10.3%	19,170 $646,000
Q3 2023 Oct 13, 2023	BUY	$31.51 - $33.54 $3,340 - $3,555	106 Added 0.61%	17,380 $550,000
Q2 2023 Jul 14, 2023	SELL	$30.91 - $33.09 $37,308 - $39,939	-1,207 Reduced 6.53%	17,274 $557,000
Q1 2023 Apr 12, 2023	SELL	$29.24 - $31.97 $32,836 - $35,902	-1,123 Reduced 5.73%	18,481 $577,000
Q4 2022 Jan 19, 2023	BUY	$25.2 - $30.35 $494,020 - $594,981	19,604 New	19,604 $0
Q2 2022 Jul 08, 2022	SELL	$28.1 - $32.52 $187,932 - $217,493	-6,688 Reduced 30.22%	15,442 $437,000
Q1 2022 Apr 27, 2022	BUY	$29.7 - $34.12 $89 - $102	3 Added 0.01%	22,130 $713,000
Q4 2021 Jan 26, 2022	SELL	$31.55 - $34.05 $14,765 - $15,935	-468 Reduced 2.07%	22,127 $719,000
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $717,617 - $763,710	22,595 New	22,595 $742,000
Q3 2021 Oct 14, 2021	SELL	$31.76 - $33.8 $701,229 - $746,270	-22,079 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$32.42 - $34.94 $96,773 - $104,295	-2,985 Reduced 11.91%	22,079 $735,000
Q1 2021 May 24, 2021	BUY	$29.41 - $32.7 $14,499 - $16,121	493 Added 2.01%	25,064 $805,000
Q4 2020 Jan 14, 2021	SELL	$23.78 - $29.52 $10,819 - $13,431	-455 Reduced 1.82%	24,571 $719,000
Q3 2020 Oct 13, 2020	SELL	$23.74 - $25.78 $55,076 - $59,809	-2,320 Reduced 8.48%	25,026 $615,000
Q2 2020 Jul 16, 2020	SELL	$19.97 - $25.75 $110,414 - $142,371	-5,529 Reduced 16.82%	27,346 $649,000
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $44,345 - $48,310	1,659 Added 5.31%	32,875 $951,000
Q3 2019 Oct 07, 2019	BUY	$27.2 - $27.92 $471,430 - $483,909	17,332 Added 124.83%	31,216 $861,000
Q1 2019 Apr 09, 2019	SELL	N/A	-43,730 Reduced 75.9%	13,884 $383,000
Q4 2018 Jan 22, 2019	BUY	N/A	57,614 New	57,614 $1.45 Million

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cliftonlarsonallen Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History