Verde Capital Management Schwab Fundamental Intl Large Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Verde Capital Management holds 699,700 shares of FNDF stock, worth $25 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

699,700

Previous 684,330 2.25%

Holding current value

$25 Million

Previous $24 Million 9.07%

% of portfolio

8.17%

Previous 7.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.67 - $37.71 $517,507 - $579,602	15,370 Added 2.25%	699,700 $26.1 Million
Q2 2024 Jul 18, 2024	BUY	$34.19 - $36.51 $857,211 - $915,378	25,072 Added 3.8%	684,330 $24 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $748,624 - $818,916	22,971 Added 3.61%	659,258 $23.5 Million
Q4 2023 Jan 12, 2024	SELL	$30.23 - $33.77 $642,054 - $717,241	-21,239 Reduced 3.23%	636,287 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $495,400 - $527,315	15,722 Added 2.45%	657,526 $20.8 Million
Q2 2023 Jul 13, 2023	BUY	$30.91 - $33.09 $343,842 - $368,093	11,124 Added 1.76%	641,804 $20.7 Million
Q1 2023 Apr 25, 2023	BUY	$29.24 - $31.97 $818,369 - $894,776	27,988 Added 4.64%	630,680 $19.7 Million
Q4 2022 Jan 24, 2023	BUY	$25.2 - $30.35 $13.1 Million - $15.8 Million	520,085 Added 629.59%	602,692 $0
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $713,933 - $844,229	28,387 Added 52.36%	82,607 $2.08 Million
Q2 2022 Jul 28, 2022	BUY	$28.1 - $32.52 $1.52 Million - $1.76 Million	54,220 New	54,220 $1.54 Million

Others Institutions Holding FNDF

# of Institutions

571

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Verde Capital Management Schwab Fundamental Intl Large Transaction History