Dynamic Advisor Solutions LLC Schwab Fundamental Intl Large Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 481,039 shares of FNDF stock, worth $16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

481,039

Previous 441,723 8.9%

Holding current value

$16 Million

Previous $15.5 Million 16.18%

% of portfolio

0.55%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.67 - $37.71 $1.32 Million - $1.48 Million	39,316 Added 8.9%	481,039 $18 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $1.05 Million - $1.12 Million	30,619 Added 7.45%	441,723 $15.5 Million
Q1 2024 Apr 12, 2024	BUY	$32.59 - $35.65 $1.95 Million - $2.13 Million	59,699 Added 16.99%	411,104 $14.6 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $537,942 - $600,937	17,795 Added 5.33%	351,405 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $9.05 Million - $9.63 Million	287,233 Added 619.34%	333,610 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $7,974 - $8,537	258 Added 0.56%	46,377 $1.5 Million
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $70,205 - $76,759	2,401 Added 5.49%	46,119 $1.44 Million
Q4 2022 Jan 12, 2023	BUY	$25.2 - $30.35 $139,759 - $168,321	5,546 Added 14.53%	43,718 $1.27 Billion
Q3 2022 Oct 20, 2022	BUY	$25.15 - $29.74 $16,523 - $19,539	657 Added 1.75%	38,172 $960,000
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $341,218 - $394,890	12,143 Added 47.86%	37,515 $1.06 Million
Q1 2022 Apr 11, 2022	BUY	$29.7 - $34.12 $753,548 - $865,692	25,372 New	25,372 $818,000
Q1 2020 May 07, 2020	SELL	$18.2 - $29.21 $571,662 - $917,486	-31,410 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$26.73 - $29.12 $41,618 - $45,339	-1,557 Reduced 4.72%	31,410 $908,000
Q3 2019 Nov 13, 2019	SELL	$27.2 - $27.92 $27,417 - $28,143	-1,008 Reduced 2.97%	32,967 $909,000
Q2 2019 Aug 13, 2019	BUY	N/A	33,975 New	33,975 $947,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Dynamic Advisor Solutions LLC Schwab Fundamental Intl Large Transaction History