Silver Oak Securities, Inc Schwab Fundamental Intl Large Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Silver Oak Securities, Inc holds 49,477 shares of FNDF stock, worth $1.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,477

Previous 43,201 14.53%

Holding current value

$1.83 Million

Previous $1.61 Million 1.8%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$32.92 - $37.15 $206,605 - $233,153	6,276 Added 14.53%	49,477 $1.64 Million
Q3 2024 Oct 23, 2024	BUY	$33.67 - $37.71 $937,204 - $1.05 Million	27,835 Added 181.15%	43,201 $1.61 Million
Q2 2024 Jul 12, 2024	SELL	$34.19 - $36.51 $902,684 - $963,937	-26,402 Reduced 63.21%	15,366 $538,000
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $893,161 - $977,023	-27,406 Reduced 39.62%	41,768 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $330,685 - $369,410	10,939 Added 18.78%	69,174 $2.33 Million
Q3 2023 Nov 20, 2023	SELL	$31.51 - $33.54 $132,342 - $140,868	-4,200 Reduced 6.73%	58,235 $1.84 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $188,272 - $201,551	6,091 Added 10.81%	62,435 $2.02 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $31.97 $326,172 - $356,625	11,155 Added 24.69%	56,344 $1.76 Million
Q4 2022 Feb 02, 2023	BUY	$25.2 - $30.35 $776,512 - $935,204	30,814 Added 214.36%	45,189 $1.31 Million
Q3 2022 Oct 23, 2023	SELL	$25.15 - $29.74 $105,630 - $124,908	-4,200 Reduced 6.73%	58,235 $0
Q3 2022 Oct 20, 2022	BUY	$25.15 - $29.74 $17,378 - $20,550	691 Added 5.05%	14,375 $362,000
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $108,915 - $126,047	-3,876 Reduced 22.07%	13,684 $386,000
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $521,532 - $599,147	17,560 New	17,560 $560,000

Others Institutions Holding FNDF

# of Institutions

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Silver Oak Securities, Inc Schwab Fundamental Intl Large Transaction History