Manchester Capital Management LLC Schwab Fundamental Intl Large Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$23.74 - $25.78 $14,623 - $15,880	-616 Closed	0 $0
Q2 2020 Sep 28, 2020	BUY	$19.97 - $25.75 $12,301 - $15,862	616 New	616 $15,000

Others Institutions Holding FNDF

# of Institutions

635

Shares Held

307M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

148M
Shares

$5.33 Billion
0.93% of portfolio
Wealth Enhancement Advisory Services, LLC

16.8M
Shares

$603 Million
1.21% of portfolio
Regions Financial Corp

11.2M
Shares

$403 Million
2.75% of portfolio
Auto Owners Insurance CO Lansing, MI

9.29M
Shares

$334 Million
7.17% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$225 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

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