Jnba Financial Advisors Schwab Fundamental Intl Large Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Jnba Financial Advisors holds 600,369 shares of FNDF stock, worth $19.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

600,369

Previous 718,074 16.39%

Holding current value

$19.9 Million

Previous $25.2 Million 10.81%

% of portfolio

2.29%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.67 - $37.71 $3.96 Million - $4.44 Million	-117,705 Reduced 16.39%	600,369 $22.4 Million
Q2 2024 Jul 22, 2024	SELL	$34.19 - $36.51 $7.81 Million - $8.34 Million	-228,529 Reduced 24.14%	718,074 $25.2 Million
Q1 2024 Apr 26, 2024	SELL	$32.59 - $35.65 $10.5 Million - $11.5 Million	-322,578 Reduced 25.42%	946,603 $33.7 Million
Q4 2023 Feb 07, 2024	BUY	$30.23 - $33.77 $2.48 Million - $2.77 Million	81,879 Added 6.9%	1,269,181 $42.8 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $2.72 Million - $2.9 Million	86,433 Added 7.85%	1,187,302 $37.6 Million
Q2 2023 Aug 03, 2023	BUY	$30.91 - $33.09 $3.03 Million - $3.25 Million	98,148 Added 9.79%	1,100,869 $35.5 Million
Q1 2023 May 01, 2023	BUY	$29.24 - $31.97 $3.57 Million - $3.91 Million	122,244 Added 13.88%	1,002,721 $31.4 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $5.95 Million - $7.16 Million	236,042 Added 36.63%	880,477 $25.6 Million
Q3 2022 Nov 07, 2022	SELL	$25.15 - $29.74 $2.24 Million - $2.65 Million	-89,086 Reduced 12.14%	644,435 $16.2 Million
Q2 2022 Jul 22, 2022	BUY	$28.1 - $32.52 $896,390 - $1.04 Million	31,900 Added 4.55%	733,521 $20.8 Million
Q1 2022 Apr 29, 2022	BUY	$29.7 - $34.12 $3.42 Million - $3.93 Million	115,315 Added 19.67%	701,621 $22.6 Million
Q4 2021 Feb 03, 2022	BUY	$31.55 - $34.05 $4.71 Million - $5.09 Million	149,393 Added 34.19%	586,306 $19.1 Million
Q3 2021 Nov 10, 2021	BUY	$31.76 - $33.8 $6.63 Million - $7.06 Million	208,902 Added 91.62%	436,913 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$32.42 - $34.94 $2.93 Million - $3.16 Million	90,471 Added 65.78%	228,011 $7.59 Million
Q1 2021 May 03, 2021	BUY	$29.41 - $32.7 $4.02 Million - $4.47 Million	136,674 Added 15782.22%	137,540 $4.42 Million
Q1 2020 May 01, 2020	SELL	$18.2 - $29.21 $6,734 - $10,807	-370 Reduced 29.94%	866 $18,000
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $588 - $640	22 Added 1.81%	1,236 $36,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,214 New	1,214 $31,000

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

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Jnba Financial Advisors Schwab Fundamental Intl Large Transaction History