Regentatlantic Capital LLC Schwab Fundamental Intl Large Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Regentatlantic Capital LLC holds 216,597 shares of FNDF stock, worth $7.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

216,597

Previous 227,667 4.86%

Holding current value

$7.47 Million

Previous $6.45 Million 15.48%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $278,410 - $329,221	-11,070 Reduced 4.86%	216,597 $5.45 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $159,720 - $184,843	-5,684 Reduced 2.44%	227,667 $6.45 Million
Q1 2022 May 02, 2022	SELL	$29.7 - $34.12 $97,356 - $111,845	-3,278 Reduced 1.39%	233,351 $7.52 Million
Q4 2021 Jan 27, 2022	BUY	$31.55 - $34.05 $2,807 - $3,030	89 Added 0.04%	236,629 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $318,362 - $338,811	-10,024 Reduced 4.07%	236,540 $7.77 Million
Q2 2021 Aug 12, 2021	SELL	$32.42 - $34.94 $156,523 - $168,690	-4,828 Reduced 1.92%	246,564 $8.21 Million
Q1 2021 Apr 29, 2021	SELL	$29.41 - $32.7 $13.9 Million - $15.5 Million	-473,746 Reduced 65.33%	251,392 $8.07 Million
Q4 2020 Feb 04, 2021	SELL	$23.78 - $29.52 $78,640 - $97,622	-3,307 Reduced 0.45%	725,138 $21.2 Million
Q3 2020 Oct 13, 2020	BUY	$23.74 - $25.78 $8.4 Million - $9.13 Million	353,990 Added 94.53%	728,445 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.97 - $25.75 $3.49 Million - $4.5 Million	174,640 Added 87.4%	374,455 $8.89 Million
Q1 2020 May 14, 2020	BUY	$18.2 - $29.21 $3.36 Million - $5.4 Million	184,786 Added 1229.53%	199,815 $4.2 Million
Q4 2019 Feb 04, 2020	BUY	$26.73 - $29.12 $401,725 - $437,644	15,029 New	15,029 $435,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Regentatlantic Capital LLC Schwab Fundamental Intl Large Transaction History