Nicholas Hoffman & Company, Llc. Schwab Fundamental Intl Large Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 31,127 shares of FNDF stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,127

Previous 24,214 28.55%

Holding current value

$1.13 Million

Previous $904,000 14.27%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$32.92 - $37.15 $227,575 - $256,817	6,913 Added 28.55%	31,127 $1.03 Million
Q3 2024 Oct 25, 2024	BUY	$33.67 - $37.71 $80,235 - $89,862	2,383 Added 10.92%	24,214 $904,000
Q2 2024 Aug 02, 2024	BUY	$34.19 - $36.51 $65,131 - $69,551	1,905 Added 9.56%	21,831 $764,000
Q1 2024 Apr 22, 2024	BUY	$32.59 - $35.65 $340,044 - $371,972	10,434 Added 109.92%	19,926 $709,000
Q4 2023 Jan 31, 2024	BUY	$30.23 - $33.77 $47,098 - $52,613	1,558 Added 19.64%	9,492 $320,000
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $33,211 - $35,351	1,054 Added 15.32%	7,934 $251,000
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $212,660 - $227,659	6,880 New	6,880 $222,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Nicholas Hoffman & Company, Llc. Schwab Fundamental Intl Large Transaction History