Mission Wealth Management, LP Schwab Fundamental Intl Large Transaction History

Mission Wealth Management, LP

$4.95 Billion
Q3 2025

A detailed history of Mission Wealth Management, LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,608 shares of FNDF stock, worth $923,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,608

Previous 13,666 50.8%

Holding current value

$923,032

Previous $546,000 62.09%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$39.84 - $43.15 $276,569 - $299,547	6,942 Added 50.8%	20,608 $885,000
Q2 2025 Aug 05, 2025	BUY	$32.25 - $40.02 $20,317 - $25,212	630 Added 4.83%	13,666 $546,000
Q1 2025 Apr 17, 2025	SELL	$32.9 - $37.45 $44,447 - $50,594	-1,351 Reduced 9.39%	13,036 $475,000
Q4 2024 Feb 06, 2025	SELL	$32.92 - $37.15 $3,719 - $4,197	-113 Reduced 0.78%	14,387 $477,000
Q3 2024 Oct 31, 2024	BUY	$33.67 - $37.71 $79,494 - $89,033	2,361 Added 19.45%	14,500 $541,000

Q2 2024 Aug 02, 2024	SELL	$34.19 - $36.51 $811,841 - $866,929	-23,745 Reduced 66.17%	12,139 $425,000
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $914,768 - $1 Million	28,069 Added 359.17%	35,884 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $236,247 - $263,912	7,815 New	7,815 $263,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Mission Wealth Management, LP Schwab Fundamental Intl Large Transaction History