Omni 360 Wealth, Inc. Schwab Fundamental Intl Large Transaction History

Omni 360 Wealth, Inc.

$160 Billion
Q4 2024

A detailed history of Omni 360 Wealth, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Omni 360 Wealth, Inc. holds 31,478 shares of FNDF stock, worth $1.12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

31,478

Previous 31,700 0.7%

Holding current value

$1.12 Million

Previous $1.18 Billion 11.75%

% of portfolio

0.65%

Previous 0.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.92 - $37.15 $7,308 - $8,247	-222 Reduced 0.7%	31,478 $1.05 Billion
Q3 2024 Oct 24, 2024	BUY	$33.67 - $37.71 $3,367 - $3,771	100 Added 0.32%	31,700 $1.18 Billion
Q2 2024 Jul 19, 2024	BUY	$34.19 - $36.51 $56,071 - $59,876	1,640 Added 5.47%	31,600 $1.11 Billion
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $19,554 - $21,390	600 Added 2.04%	29,960 $1.07 Billion
Q4 2023 Feb 08, 2024	BUY	$30.23 - $33.77 $887,552 - $991,487	29,360 New	29,360 $990 Million

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
Sector ETFs
Industry ETFs

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Omni 360 Wealth, Inc. Schwab Fundamental Intl Large Transaction History