Paradigm Financial Partners, LLC Schwab Fundamental Intl Large Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 21,223 shares of FNDF stock, worth $737,923. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,223

Previous 13,159 61.28%

Holding current value

$737,923

Previous $460,000 72.39%

% of portfolio

0.11%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $271,514 - $304,093	8,064 Added 61.28%	21,223 $793,000
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $72,346 - $77,255	2,116 Added 19.16%	13,159 $460,000
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $55,207 - $60,391	1,694 Added 18.12%	11,043 $393,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $50,242 - $56,125	1,662 Added 21.62%	9,349 $315,000
Q3 2023 Oct 12, 2023	BUY	$31.51 - $33.54 $242,217 - $257,821	7,687 New	7,687 $243,000
Q2 2022 Jul 27, 2022	BUY	$28.1 - $32.52 $41,250 - $47,739	1,468 Added 14.0%	11,952 $334,000
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $80,932 - $92,977	2,725 Added 35.12%	10,484 $333,000
Q4 2021 Feb 18, 2022	SELL	$31.55 - $34.05 $1.63 Million - $1.76 Million	-51,628 Reduced 86.93%	7,759 $252,000
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $1.87 Million - $2.02 Million	59,387 New	59,387 $0

Others Institutions Holding FNDF

# of Institutions

601

Shares Held

300M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Paradigm Financial Partners, LLC Schwab Fundamental Intl Large Transaction History