Plante Moran Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Plante Moran Financial Advisors, LLC

$1.2 Billion
Q4 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 7,476 shares of FNDF stock, worth $265,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,476

Previous 4,213 77.45%

Holding current value

$265,846

Previous $157,000 57.96%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$32.92 - $37.15 $107,417 - $121,220	3,263 Added 77.45%	7,476 $248,000
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $21,779 - $23,256	-637 Reduced 13.13%	4,213 $147,000
Q1 2024 May 09, 2024	BUY	$32.59 - $35.65 $31,416 - $34,366	964 Added 24.81%	4,850 $172,000
Q4 2023 Feb 05, 2024	SELL	$30.23 - $33.77 $3,688 - $4,119	-122 Reduced 3.04%	3,886 $131,000
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $3,119 - $3,320	99 Added 2.53%	4,008 $126,000
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $2,287 - $2,448	74 Added 1.93%	3,909 $126,000
Q1 2023 May 08, 2023	SELL	$29.24 - $31.97 $75,614 - $82,674	-2,586 Reduced 40.27%	3,835 $119,000
Q4 2022 Feb 09, 2023	BUY	$25.2 - $30.35 $47,577 - $57,300	1,888 Added 41.65%	6,421 $186,000
Q3 2022 Nov 02, 2022	BUY	$25.15 - $29.74 $107,642 - $127,287	4,280 Added 1691.7%	4,533 $114,000
Q2 2022 Aug 02, 2022	SELL	$28.1 - $32.52 $8,149 - $9,430	-290 Reduced 53.41%	253 $7,000
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $8,613 - $9,894	290 Added 114.62%	543 $18,000
Q1 2021 May 13, 2021	BUY	$29.41 - $32.7 $7,440 - $8,273	253 New	253 $8,000
Q3 2019 Nov 13, 2019	SELL	$27.2 - $27.92 $49,014 - $50,311	-1,802 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,802 New	1,802 $50,000
Q1 2019 May 13, 2019	SELL	N/A	-146 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	146 New	146 $4,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,441 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	1,441	1,441 $43,000

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

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Plante Moran Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History