Waterford Advisors, LLC Schwab Fundamental Intl Large Transaction History

Waterford Advisors, LLC

$239 Million
Q2 2024

A detailed history of Waterford Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Waterford Advisors, LLC holds 443,932 shares of FNDF stock, worth $16 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

443,932

Previous 435,436 1.95%

Holding current value

$16 Million

Previous $15.5 Million 0.29%

% of portfolio

6.52%

Previous 6.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $290,478 - $310,188	8,496 Added 1.95%	443,932 $15.6 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $867,285 - $948,717	26,612 Added 6.51%	435,436 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $3.86 Million - $4.31 Million	127,524 Added 45.33%	408,824 $13.8 Million
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $159,566 - $169,846	5,064 Added 1.83%	281,300 $8.91 Million
Q2 2023 Jul 31, 2023	BUY	$30.91 - $33.09 $315,096 - $337,319	10,194 Added 3.83%	276,236 $8.92 Million
Q1 2023 May 02, 2023	BUY	$29.24 - $31.97 $161,317 - $176,378	5,517 Added 2.12%	266,042 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $6.57 Million - $7.91 Million	260,525 New	260,525 $7.57 Million

Others Institutions Holding FNDF

# of Institutions

575

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Waterford Advisors, LLC Schwab Fundamental Intl Large Transaction History