Unison Advisors LLC Schwab Fundamental Intl Large Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

A detailed history of Unison Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Unison Advisors LLC holds 851,826 shares of FNDF stock, worth $30.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

851,826

Previous 862,376 1.22%

Holding current value

$30.5 Million

Previous $30.2 Million 5.37%

% of portfolio

3.85%

Previous 3.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.67 - $37.71 $355,218 - $397,840	-10,550 Reduced 1.22%	851,826 $31.8 Million
Q2 2024 Jul 12, 2024	BUY	$34.19 - $36.51 $990,381 - $1.06 Million	28,967 Added 3.48%	862,376 $30.2 Million
Q1 2024 Apr 12, 2024	SELL	$32.59 - $35.65 $898,897 - $983,298	-27,582 Reduced 3.2%	833,409 $29.7 Million
Q4 2023 Jan 19, 2024	BUY	$30.23 - $33.77 $234,796 - $262,291	7,767 Added 0.91%	860,991 $29 Million
Q3 2023 Oct 05, 2023	SELL	$31.51 - $33.54 $2.9 Million - $3.09 Million	-92,061 Reduced 9.74%	853,224 $27 Million
Q2 2023 Jul 28, 2023	SELL	$30.91 - $33.09 $428,010 - $458,197	-13,847 Reduced 1.44%	945,285 $30.5 Million
Q1 2023 Apr 14, 2023	BUY	$29.24 - $31.97 $409,652 - $447,899	14,010 Added 1.48%	959,132 $30 Million
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $2.76 Million - $3.32 Million	109,433 Added 13.09%	945,122 $0
Q3 2022 Oct 13, 2022	BUY	$25.15 - $29.74 $8.62 Million - $10.2 Million	342,767 Added 69.54%	835,689 $21 Million
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $3.56 Million - $4.12 Million	126,817 Added 34.64%	492,922 $14 Million
Q1 2022 Apr 13, 2022	BUY	$29.7 - $34.12 $765,190 - $879,067	25,764 Added 7.57%	366,105 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$31.55 - $34.05 $2.38 Million - $2.57 Million	75,368 Added 28.44%	340,341 $11.1 Million
Q3 2021 Oct 20, 2021	BUY	$31.76 - $33.8 $547,923 - $583,117	17,252 Added 6.96%	264,973 $8.7 Million
Q2 2021 Jul 28, 2021	BUY	$32.42 - $34.94 $2.99 Million - $3.23 Million	92,350 Added 59.44%	247,721 $8.24 Million
Q1 2021 Apr 20, 2021	BUY	$29.41 - $32.7 $337,391 - $375,134	11,472 Added 7.97%	155,371 $4.99 Million
Q4 2020 Jan 19, 2021	BUY	$23.78 - $29.52 $3.17 Million - $3.94 Million	133,380 Added 1267.99%	143,899 $4.21 Million
Q2 2020 Jul 09, 2020	BUY	$19.97 - $25.75 $210,064 - $270,864	10,519 New	10,519 $250,000

Others Institutions Holding FNDF

# of Institutions

570

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Unison Advisors LLC Schwab Fundamental Intl Large Transaction History