Valeo Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,340 shares of FNDF stock, worth $239,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,340

Holding current value

$239,178

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$39.84 - $43.15 $212,745 - $230,421	5,340 New	5,340 $229,000
Q1 2025 Apr 30, 2025	SELL	$32.9 - $37.45 $61,687 - $70,218	-1,875 Reduced 24.76%	5,698 $205,000
Q4 2024 Jan 30, 2025	BUY	$32.92 - $37.15 $249,303 - $281,336	7,573 New	7,573 $251,000
Q1 2024 Apr 19, 2024	SELL	$32.59 - $35.65 $2,998 - $3,279	-92 Reduced 1.55%	5,857 $208,000
Q4 2023 Jan 29, 2024	BUY	$30.23 - $33.77 $179,838 - $200,897	5,949 New	5,949 $200,000

Q1 2023 Apr 17, 2023	BUY	$29.24 - $31.97 $201,171 - $219,953	6,880 New	6,880 $215,000
Q2 2021 Jul 22, 2021	SELL	$32.42 - $34.94 $180,482 - $194,510	-5,567 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$29.41 - $32.7 $107,522 - $119,551	3,656 Added 191.31%	5,567 $179,000
Q4 2020 Feb 11, 2021	SELL	$23.78 - $29.52 $12,365 - $15,350	-520 Reduced 21.39%	1,911 $56,000
Q3 2020 Oct 28, 2020	SELL	$23.74 - $25.78 $108,515 - $117,840	-4,571 Reduced 65.28%	2,431 $60,000
Q2 2020 Jul 20, 2020	BUY	$19.97 - $25.75 $33,789 - $43,569	1,692 Added 31.86%	7,002 $166,000
Q1 2020 Apr 13, 2020	SELL	$18.2 - $29.21 $149,458 - $239,872	-8,212 Reduced 60.73%	5,310 $116,000
Q4 2019 Jan 24, 2020	BUY	$26.73 - $29.12 $195,102 - $212,546	7,299 Added 117.29%	13,522 $391,000
Q3 2019 Oct 15, 2019	BUY	$27.2 - $27.92 $24,833 - $25,490	913 Added 17.19%	6,223 $172,000
Q2 2019 Jul 10, 2019	BUY	N/A	4,329 Added 441.28%	5,310 $148,000
Q3 2018 Nov 01, 2018	SELL	N/A	-361 Reduced 26.9%	981 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,342 New	1,342 $39,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Valeo Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History