Mfa Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Mfa Wealth Advisors, LLC

$371 Million
Q3 2024

A detailed history of Mfa Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 910,221 shares of FNDF stock, worth $30.2 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

910,221

Previous 931,630 2.3%

Holding current value

$30.2 Million

Previous $32.6 Million 4.23%

% of portfolio

9.16%

Previous 8.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.67 - $37.71 $720,841 - $807,333	-21,409 Reduced 2.3%	910,221 $34 Million
Q2 2024 Jul 22, 2024	BUY	$34.19 - $36.51 $292,905 - $312,781	8,567 Added 0.93%	931,630 $32.6 Million
Q1 2024 Apr 24, 2024	BUY	$32.59 - $35.65 $169,533 - $185,451	5,202 Added 0.57%	923,063 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $516,056 - $576,487	17,071 Added 1.9%	917,861 $31 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $695,677 - $740,496	22,078 Added 2.51%	900,790 $28.5 Million
Q2 2023 Aug 10, 2023	BUY	$30.91 - $33.09 $660,701 - $707,298	21,375 Added 2.49%	878,712 $28.4 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $4.04 Million - $4.41 Million	138,072 Added 19.2%	857,337 $26.8 Million
Q4 2022 Feb 03, 2023	SELL	$25.2 - $30.35 $261,046 - $314,395	-10,359 Reduced 1.42%	719,265 $20.9 Million
Q3 2022 Nov 22, 2022	BUY	$25.15 - $29.74 $497,165 - $587,900	19,768 Added 2.78%	729,624 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$28.1 - $32.52 $463,481 - $536,384	16,494 Added 2.38%	709,856 $20.1 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $2.14 Million - $2.46 Million	71,980 Added 11.58%	693,362 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $38,964 - $42,051	1,235 Added 0.2%	621,382 $20.2 Million
Q3 2021 Nov 24, 2021	SELL	$31.76 - $33.8 $510 Million - $543 Million	-16,053,940 Reduced 96.28%	620,147 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $510 Million - $543 Million	16,055,937 Added 2597.42%	16,674,087 $19 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $597,111 - $643,524	18,418 Added 3.07%	618,150 $20.6 Million
Q1 2021 May 14, 2021	BUY	$29.41 - $32.7 $17.6 Million - $19.6 Million	599,732 New	599,732 $19.3 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Mfa Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History