Laurel Wealth Advisors, Inc. Schwab Fundamental Intl Large Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 12,240 shares of FNDF stock, worth $548,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,240

Previous 215,521 94.32%

Holding current value

$548,229

Previous $5.42 Million 93.43%

% of portfolio

0.04%

Previous 0.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $5.12 Million - $6.17 Million	-203,281 Reduced 94.32%	12,240 $356,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $2.34 Million - $2.77 Million	92,981 Added 75.88%	215,521 $5.42 Million
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $994,964 - $1.15 Million	-35,408 Reduced 22.42%	122,540 $3.47 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $4.69 Million - $5.39 Million	157,948 New	157,948 $5.09 Million

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Schwab Fundamental Intl Large Transaction History