Soa Wealth Advisors, Llc. Schwab Fundamental Intl Large Transaction History

Soa Wealth Advisors, Llc.

$960 Million
Q3 2025

A detailed history of Soa Wealth Advisors, Llc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 275,958 shares of FNDF stock, worth $12.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

275,958

Previous 280,358 1.57%

Holding current value

$12.4 Million

Previous $11.2 Million 5.67%

% of portfolio

1.23%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$39.84 - $43.15 $175,296 - $189,860	-4,400 Reduced 1.57%	275,958 $11.9 Million
Q2 2025 Jul 18, 2025	SELL	$32.25 - $40.02 $978,432 - $1.21 Million	-30,339 Reduced 9.76%	280,358 $11.2 Million
Q1 2025 Apr 14, 2025	SELL	$32.9 - $37.45 $205,559 - $233,987	-6,248 Reduced 1.97%	310,697 $11.3 Million
Q4 2024 Jan 28, 2025	BUY	$32.92 - $37.15 $1.75 Million - $1.98 Million	53,290 Added 20.21%	316,945 $10.5 Million
Q3 2024 Oct 08, 2024	BUY	$33.67 - $37.71 $91,582 - $102,571	2,720 Added 1.04%	263,655 $9.85 Million

Q2 2024 Jul 17, 2024	SELL	$34.19 - $36.51 $84,620 - $90,362	-2,475 Reduced 0.94%	260,935 $9.14 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $201,080 - $219,960	6,170 Added 2.4%	263,410 $9.38 Million
Q4 2023 Jan 10, 2024	BUY	$30.23 - $33.77 $167,595 - $187,220	5,544 Added 2.2%	257,240 $8.68 Million
Q3 2023 Oct 10, 2023	BUY	$31.51 - $33.54 $428,157 - $455,741	13,588 Added 5.71%	251,696 $7.97 Million
Q2 2023 Jul 07, 2023	BUY	$30.91 - $33.09 $2.65 Million - $2.84 Million	85,828 Added 56.36%	238,108 $7.69 Million
Q1 2023 Apr 28, 2023	BUY	$29.24 - $31.97 $87,164 - $95,302	2,981 Added 2.0%	152,280 $4.76 Million
Q4 2022 Jan 10, 2023	SELL	$25.2 - $30.35 $944,420 - $1.14 Million	-37,477 Reduced 20.07%	149,299 $0
Q3 2022 Oct 07, 2022	BUY	$25.15 - $29.74 $489,192 - $578,472	19,451 Added 11.62%	186,776 $4.7 Million
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $1.64 Million - $1.89 Million	58,247 Added 53.4%	167,325 $4.74 Million
Q1 2022 Apr 07, 2022	SELL	$29.7 - $34.12 $57,024 - $65,510	-1,920 Reduced 1.73%	109,078 $3.52 Million
Q4 2021 Jan 13, 2022	BUY	$31.55 - $34.05 $192,612 - $207,875	6,105 Added 5.82%	110,998 $3.61 Million
Q3 2021 Oct 12, 2021	BUY	$31.76 - $33.8 $532,646 - $566,859	16,771 Added 19.03%	104,893 $3.44 Million
Q2 2021 Jul 14, 2021	BUY	$32.42 - $34.94 $1.23 Million - $1.33 Million	38,009 Added 75.85%	88,122 $2.93 Million
Q1 2021 Apr 26, 2021	BUY	$29.41 - $32.7 $1.11 Million - $1.23 Million	37,725 Added 304.53%	50,113 $1.61 Million
Q4 2020 Mar 10, 2021	BUY	$23.78 - $29.52 $294,586 - $365,693	12,388 New	12,388 $383,000

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Soa Wealth Advisors, Llc. Schwab Fundamental Intl Large Transaction History