Sound Stewardship, LLC Schwab Fundamental Intl Large Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sound Stewardship, LLC holds 177,822 shares of FNDF stock, worth $6.35 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

177,822

Previous 176,534 0.73%

Holding current value

$6.35 Million

Previous $6.18 Billion 7.46%

% of portfolio

3.73%

Previous 3.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.67 - $37.71 $43,366 - $48,570	1,288 Added 0.73%	177,822 $6.65 Billion
Q2 2024 Jul 24, 2024	BUY	$34.19 - $36.51 $103,595 - $110,625	3,030 Added 1.75%	176,534 $6.18 Billion
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $261,143 - $285,663	8,013 Added 4.84%	173,504 $6.18 Billion
Q4 2023 Jan 17, 2024	BUY	$30.23 - $33.77 $260,733 - $291,266	8,625 Added 5.5%	165,491 $5.58 Billion
Q3 2023 Oct 26, 2023	SELL	$31.51 - $33.54 $36,803 - $39,174	-1,168 Reduced 0.74%	156,866 $4.97 Billion
Q2 2023 Oct 26, 2023	SELL	$30.91 - $33.09 $20,864 - $22,335	-675 Reduced 0.43%	158,034 $5.1 Billion
Q1 2023 Oct 26, 2023	BUY	$29.24 - $31.97 $160,089 - $175,035	5,475 Added 3.57%	158,709 $4.96 Billion
Q4 2022 Oct 26, 2023	BUY	$25.2 - $30.35 $3.86 Million - $4.65 Million	153,234 New	153,234 $4.45 Billion

Others Institutions Holding FNDF

# of Institutions

570

Shares Held

291M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Stewardship, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Stewardship, LLC with notifications on news.

Account

Sound Stewardship, LLC Schwab Fundamental Intl Large Transaction History