Warren Averett Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 10,170 shares of FNDF stock, worth $455,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,170

Previous 10,049 1.2%

Holding current value

$455,514

Previous $402,000 8.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.84 - $43.15 $4,820 - $5,221	121 Added 1.2%	10,170 $436,000
Q2 2025 Aug 14, 2025	SELL	$32.25 - $40.02 $132,741 - $164,722	-4,116 Reduced 29.06%	10,049 $402,000
Q1 2025 May 15, 2025	BUY	$32.9 - $37.45 $139,726 - $159,050	4,247 Added 42.82%	14,165 $511,000
Q4 2024 Feb 14, 2025	SELL	$32.92 - $37.15 $24,064 - $27,156	-731 Reduced 6.86%	9,918 $329,000
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $36,094 - $40,425	1,072 Added 11.19%	10,649 $397,000

Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $327,437 - $349,656	9,577 New	9,577 $335,000

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

Ticker FNDF
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Warren Averett Asset Management, LLC Schwab Fundamental Intl Large Transaction History