Hengehold Capital Management LLC Schwab Fundamental Intl Large Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Hengehold Capital Management LLC holds 177,170 shares of FNDF stock, worth $5.83 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

177,170

Previous 183,980 3.7%

Holding current value

$5.83 Million

Previous $6.44 Million 2.73%

% of portfolio

0.63%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$33.67 - $37.71 $229,292 - $256,805	-6,810 Reduced 3.7%	177,170 $6.62 Million
Q2 2024 Jul 16, 2024	SELL	$34.19 - $36.51 $84,483 - $90,216	-2,471 Reduced 1.33%	183,980 $6.44 Million
Q1 2024 Apr 15, 2024	SELL	$32.59 - $35.65 $2.55 Million - $2.79 Million	-78,141 Reduced 29.53%	186,451 $6.64 Million
Q4 2023 Jan 19, 2024	SELL	$30.23 - $33.77 $23,760 - $26,543	-786 Reduced 0.3%	264,592 $8.92 Million
Q2 2023 Jul 17, 2023	SELL	$30.91 - $33.09 $101,539 - $108,700	-3,285 Reduced 1.22%	265,378 $8.57 Million
Q1 2023 Apr 19, 2023	SELL	$29.24 - $31.97 $318,920 - $348,696	-10,907 Reduced 3.9%	268,663 $8.4 Million
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $141,649 - $170,597	-5,621 Reduced 1.97%	279,570 $0
Q3 2022 Oct 21, 2022	BUY	$25.15 - $29.74 $1.06 Million - $1.26 Million	42,280 Added 17.41%	285,191 $7.17 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $463,200 - $536,059	16,484 Added 7.28%	242,911 $6.88 Million
Q1 2022 Apr 27, 2022	SELL	$29.7 - $34.12 $771,487 - $886,301	-25,976 Reduced 10.29%	226,427 $7.3 Million
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $115,536 - $124,691	3,662 Added 1.47%	252,403 $8.21 Million
Q3 2021 Nov 03, 2021	SELL	$31.76 - $33.8 $349 - $371	-11 Reduced -0.0%	248,741 $8.17 Million
Q2 2021 Aug 04, 2021	SELL	$32.42 - $34.94 $12,157 - $13,102	-375 Reduced 0.15%	248,752 $8.28 Million
Q1 2021 Apr 30, 2021	SELL	$29.41 - $32.7 $507,646 - $564,434	-17,261 Reduced 6.48%	249,127 $8 Million
Q4 2020 Feb 09, 2021	SELL	$23.78 - $29.52 $116,736 - $144,913	-4,909 Reduced 1.81%	266,388 $7.8 Million
Q3 2020 Nov 09, 2020	SELL	$23.74 - $25.78 $751,489 - $816,065	-31,655 Reduced 10.45%	271,297 $6.67 Million
Q2 2020 Jul 31, 2020	BUY	$19.97 - $25.75 $710,073 - $915,592	35,557 Added 13.3%	302,952 $7.19 Million
Q1 2020 Apr 22, 2020	SELL	$18.2 - $29.21 $884,465 - $1.42 Million	-48,597 Reduced 15.38%	267,395 $5.62 Million
Q4 2019 Jan 24, 2020	BUY	$26.73 - $29.12 $481,728 - $524,800	18,022 Added 6.05%	315,992 $9.14 Million
Q3 2019 Oct 22, 2019	SELL	$27.2 - $27.92 $120,196 - $123,378	-4,419 Reduced 1.46%	297,970 $8.22 Million
Q2 2019 Jul 23, 2019	BUY	N/A	30,118 Added 11.06%	302,389 $8.43 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,380 Added 4.36%	272,271 $7.51 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,583 Reduced 2.1%	260,891 $6.58 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-2,773 Reduced 1.03%	266,474 $7.98 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-693 Reduced 0.26%	269,247 $7.95 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,166 Reduced 0.43%	269,940 $8.09 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-2,389 Reduced 0.87%	271,106 $8.24 Million
Q3 2017 Oct 17, 2017	BUY	N/A	273,495	273,495 $8.17 Million

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

289M

Call Options Held

Put Options Held

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Hengehold Capital Management LLC Schwab Fundamental Intl Large Transaction History