Private Advisor Group, LLC Schwab Fundamental Intl Large Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Advisor Group, LLC holds 859,748 shares of FNDF stock, worth $28.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

859,748

Previous 826,713 4.0%

Holding current value

$28.6 Million

Previous $29 Million 10.94%

% of portfolio

0.21%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.67 - $37.71 $1.11 Million - $1.25 Million	33,035 Added 4.0%	859,748 $32.1 Million
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $4.16 Million - $4.44 Million	121,678 Added 17.26%	826,713 $29 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $1.22 Million - $1.33 Million	37,447 Added 5.61%	705,035 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $451,273 - $504,118	14,928 Added 2.29%	667,588 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $770,135 - $819,751	24,441 Added 3.89%	652,660 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $596,099 - $638,140	19,285 Added 3.17%	628,219 $20.3 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $2.1 Million - $2.3 Million	71,821 Added 13.37%	608,934 $19 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $13.5 Million - $16.3 Million	537,113 New	537,113 $0
Q3 2020 Nov 02, 2020	SELL	$23.74 - $25.78 $8,760 - $9,512	-369 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.97 - $25.75 $7,368 - $9,501	369 New	369 $9,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Private Advisor Group, LLC Schwab Fundamental Intl Large Transaction History