Dhjj Financial Advisors, Ltd. Schwab Fundamental Intl Large Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 25,543 shares of FNDF stock, worth $840,620. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,543

Previous 25,589 0.18%

Holding current value

$840,620

Previous $896,000 6.47%

% of portfolio

0.42%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.67 - $37.71 $1,548 - $1,734	-46 Reduced 0.18%	25,543 $954,000
Q2 2024 Jul 11, 2024	BUY	$34.19 - $36.51 $15,522 - $16,575	454 Added 1.81%	25,589 $896,000
Q1 2024 Apr 11, 2024	BUY	$32.59 - $35.65 $488 - $534	15 Added 0.06%	25,135 $895,000
Q4 2023 Jan 29, 2024	BUY	$30.23 - $33.77 $3,325 - $3,714	110 Added 0.44%	25,120 $847,000
Q3 2023 Oct 10, 2023	SELL	$31.51 - $33.54 $22,088 - $23,511	-701 Reduced 2.73%	25,010 $792,000
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $2,689 - $2,878	87 Added 0.34%	25,711 $830,000
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $1,491 - $1,630	-51 Reduced 0.2%	25,624 $801,000
Q4 2022 Feb 03, 2023	SELL	$25.2 - $30.35 $50 - $60	-2 Reduced 0.01%	25,675 $746,000
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $6,715 - $7,772	239 Added 0.94%	25,677 $727,000
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $4,752 - $5,459	160 Added 0.63%	25,438 $826,000
Q4 2021 Jan 21, 2022	SELL	$31.55 - $34.05 $7,761 - $8,376	-246 Reduced 0.96%	25,278 $822,000
Q3 2021 Nov 01, 2021	BUY	$31.76 - $33.8 $317 - $338	10 Added 0.04%	25,524 $838,000
Q2 2021 Aug 05, 2021	SELL	$32.42 - $34.94 $10,050 - $10,831	-310 Reduced 1.2%	25,514 $849,000
Q1 2021 May 05, 2021	BUY	$29.41 - $32.7 $27,263 - $30,312	927 Added 3.72%	25,824 $827,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $592,050 - $734,959	24,897 New	24,897 $729,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Dhjj Financial Advisors, Ltd. Schwab Fundamental Intl Large Transaction History