Retirement Group, LLC Schwab Fundamental Intl Large Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Retirement Group, LLC holds 614 shares of FNDF stock, worth $21,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614

Previous 614 -0.0%

Holding current value

$21,348

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$25.2 - $30.35 $50 - $60	-2 Reduced 0.32%	614 $18,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $39,862 - $47,137	-1,585 Reduced 72.01%	616 $15,000
Q2 2022 Aug 04, 2022	SELL	$28.1 - $32.52 $63,843 - $73,885	-2,272 Reduced 50.79%	2,201 $62,000
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $86,219 - $99,050	2,903 Added 184.9%	4,473 $144,000
Q4 2021 Feb 09, 2022	SELL	$31.55 - $34.05 $7,035 - $7,593	-223 Reduced 12.44%	1,570 $51,000
Q4 2020 Feb 22, 2021	BUY	$23.78 - $29.52 $9,773 - $12,132	411 Added 29.74%	1,793 $52,000
Q3 2020 Nov 16, 2021	SELL	$23.74 - $25.78 $163,426 - $177,469	-6,884 Reduced 83.28%	1,382 $34,000
Q3 2020 Sep 08, 2021	BUY	$23.74 - $25.78 $151,437 - $164,450	6,379 Added 338.05%	8,266 $273,000
Q2 2020 Sep 08, 2021	BUY	$19.97 - $25.75 $5,871 - $7,570	294 Added 18.46%	1,887 $45,000
Q4 2019 Aug 30, 2021	BUY	$26.73 - $29.12 $42,580 - $46,388	1,593 New	1,593 $46,000

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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Retirement Group, LLC Schwab Fundamental Intl Large Transaction History