Dupree Financial Group, LLC Schwab Fundamental Intl Large Transaction History

Dupree Financial Group, LLC

$219 Billion
Q4 2024

A detailed history of Dupree Financial Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Dupree Financial Group, LLC holds 43,289 shares of FNDF stock, worth $1.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,289

Previous 44,655 3.06%

Holding current value

$1.5 Million

Previous $1.67 Billion 13.85%

% of portfolio

0.66%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$32.92 - $37.15 $44,968 - $50,746	-1,366 Reduced 3.06%	43,289 $1.44 Billion
Q3 2024 Oct 22, 2024	SELL	$33.67 - $37.71 $4.7 Million - $5.27 Million	-139,738 Reduced 75.78%	44,655 $1.67 Billion
Q2 2024 Jul 22, 2024	SELL	$34.19 - $36.51 $585,606 - $625,343	-17,128 Reduced 8.5%	184,393 $6.46 Billion
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $47,190 - $51,621	1,448 Added 0.72%	201,521 $7.18 Billion
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $6.05 Million - $6.76 Million	200,073 New	200,073 $6.75 Billion

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Dupree Financial Group, LLC Schwab Fundamental Intl Large Transaction History