Commonwealth Equity Services, LLC Schwab Fundamental Intl Large Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 668,522 shares of FNDF stock, worth $23.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

668,522

Previous 778,462 14.12%

Holding current value

$23.9 Million

Previous $29.1 Million 23.68%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.92 - $37.15 $3.62 Million - $4.08 Million	-109,940 Reduced 14.12%	668,522 $22.2 Million
Q3 2024 Oct 18, 2024	SELL	$33.67 - $37.71 $3.97 Million - $4.44 Million	-117,792 Reduced 13.14%	778,462 $29.1 Million
Q2 2024 Jul 31, 2024	BUY	$34.19 - $36.51 $837,860 - $894,714	24,506 Added 2.81%	896,254 $31.4 Million
Q1 2024 Apr 29, 2024	BUY	$32.59 - $35.65 $1.87 Million - $2.05 Million	57,489 Added 7.06%	871,748 $31 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $4.34 Million - $4.85 Million	143,595 Added 21.41%	814,259 $27.5 Million
Q3 2023 Oct 23, 2023	BUY	$31.51 - $33.54 $5.83 Million - $6.2 Million	184,893 Added 38.06%	670,664 $21.2 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $9,056 - $9,695	293 Added 0.06%	485,771 $15.7 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $904,100 - $988,512	30,920 Added 6.8%	485,478 $15.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $597,643 - $719,780	23,716 Added 5.5%	454,558 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $3.51 Million - $4.15 Million	139,379 Added 47.82%	430,842 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$28.1 - $32.52 $912,378 - $1.06 Million	32,469 Added 12.54%	291,463 $8.25 Million
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $635,639 - $730,236	21,402 Added 9.01%	258,994 $8.35 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $454,509 - $490,524	14,406 Added 6.45%	237,592 $7.72 Million
Q3 2021 Oct 29, 2021	BUY	$31.76 - $33.8 $208,631 - $222,032	6,569 Added 3.03%	223,186 $7.33 Million
Q2 2021 Aug 11, 2021	BUY	$32.42 - $34.94 $1.3 Million - $1.4 Million	39,947 Added 22.61%	216,617 $7.21 Million
Q1 2021 May 04, 2021	BUY	$29.41 - $32.7 $562,260 - $625,158	19,118 Added 12.13%	176,670 $5.67 Million
Q4 2020 Feb 11, 2021	SELL	$23.78 - $29.52 $78,997 - $98,065	-3,322 Reduced 2.06%	157,552 $4.61 Million
Q3 2020 Nov 05, 2020	SELL	$23.74 - $25.78 $828,834 - $900,057	-34,913 Reduced 17.83%	160,874 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$19.97 - $25.75 $342,106 - $441,123	-17,131 Reduced 8.05%	195,787 $4.65 Million
Q1 2020 May 11, 2020	SELL	$18.2 - $29.21 $795,030 - $1.28 Million	-43,683 Reduced 17.02%	212,918 $4.48 Million
Q4 2019 Feb 05, 2020	BUY	$26.73 - $29.12 $52,952 - $57,686	1,981 Added 0.78%	256,601 $7.42 Million
Q3 2019 Oct 30, 2019	SELL	$27.2 - $27.92 $12,376 - $12,703	-455 Reduced 0.18%	254,620 $7.02 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-9,195 Reduced 3.48%	255,075 $7.11 Million
Q1 2019 May 13, 2019	BUY	N/A	15,548 Added 6.25%	264,270 $7.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	73,764 Added 42.16%	248,722 $6.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,733 Added 10.58%	174,958 $5.24 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-12,234 Reduced 7.18%	158,225 $4.67 Million
Q1 2018 May 14, 2018	BUY	N/A	16,395 Added 10.64%	170,459 $5.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	154,064	154,064 $4.68 Million

Others Institutions Holding FNDF

# of Institutions

643

Shares Held

306M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Schwab Fundamental Intl Large Transaction History