Southern Wealth Management, LLP Schwab Fundamental Intl Large Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Southern Wealth Management, LLP holds 13,360 shares of FNDF stock, worth $486,972. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,360

Previous 9,290 43.81%

Holding current value

$486,972

Previous $270,000 54.44%

% of portfolio

0.16%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $119,006 - $130,117	4,070 Added 43.81%	13,360 $417,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $43,041 - $51,837	-1,708 Reduced 15.53%	9,290 $270,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $2,753 - $3,186	98 Added 0.9%	10,998 $311,000
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $356 - $409	12 Added 0.11%	10,900 $351,000
Q4 2021 Feb 10, 2022	BUY	$31.55 - $34.05 $8,108 - $8,750	257 Added 2.42%	10,888 $354,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $1,653 - $1,781	51 Added 0.48%	10,631 $355,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $40,402 - $50,154	1,699 Added 19.13%	10,580 $310,000
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $177,353 - $228,685	8,881 New	8,881 $211,000
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $160,305 - $257,281	-8,808 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$26.73 - $29.12 $235,437 - $256,488	8,808 New	8,808 $255,000

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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Southern Wealth Management, LLP Schwab Fundamental Intl Large Transaction History