New Edge Advisors, LLC Schwab Fundamental Intl Large Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, New Edge Advisors, LLC holds 80,164 shares of FNDF stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,164

Previous 77,092 3.98%

Holding current value

$2.85 Million

Previous $2.88 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $101,130 - $114,124	3,072 Added 3.98%	80,164 $2.66 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $29,730 - $33,297	-883 Reduced 1.13%	77,092 $2.88 Million
Q2 2024 Aug 15, 2024	BUY	$34.19 - $36.51 $2.37 Million - $2.53 Million	69,201 Added 788.71%	77,975 $2.73 Million
Q1 2024 May 14, 2024	SELL	$32.59 - $35.65 $5,051 - $5,525	-155 Reduced 1.74%	8,774 $312,000
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $272 - $303	9 Added 0.1%	8,929 $301,000
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $11,091 - $11,806	352 Added 4.11%	8,920 $282,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $2,720 - $2,911	88 Added 1.04%	8,568 $276,000
Q1 2023 May 12, 2023	SELL	$29.24 - $31.97 $64,444 - $70,461	-2,204 Reduced 20.63%	8,480 $265,000
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $55,314 - $66,618	2,195 Added 25.86%	10,684 $310,000
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $3,998 - $4,728	159 Added 1.91%	8,489 $214,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $234,073 - $270,891	8,330 New	8,330 $236,000
Q1 2022 May 13, 2022	SELL	$29.7 - $34.12 $244,609 - $281,012	-8,236 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$31.55 - $34.05 $1,798 - $1,940	57 Added 0.7%	8,236 $268,000
Q3 2021 Oct 29, 2021	SELL	$31.76 - $33.8 $10,544 - $11,221	-332 Reduced 3.9%	8,179 $269,000
Q2 2021 Jul 22, 2021	BUY	$32.42 - $34.94 $275,926 - $297,374	8,511 New	8,511 $283,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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New Edge Advisors, LLC Schwab Fundamental Intl Large Transaction History