Wescap Management Group, Inc. Schwab Fundamental Intl Large Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wescap Management Group, Inc. holds 635,523 shares of FNDF stock, worth $21.1 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

635,523

Previous 611,039 4.01%

Holding current value

$21.1 Million

Previous $21.4 Million 10.96%

% of portfolio

6.01%

Previous 6.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $824,376 - $923,291	24,484 Added 4.01%	635,523 $23.7 Million
Q2 2024 Aug 08, 2024	BUY	$34.19 - $36.51 $441,153 - $471,088	12,903 Added 2.16%	611,039 $21.4 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $975,092 - $1.07 Million	29,920 Added 5.27%	598,136 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $122,703 - $137,072	4,059 Added 0.72%	568,216 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.51 - $33.54 $95,286 - $101,424	-3,024 Reduced 0.53%	564,157 $17.9 Million
Q2 2023 Aug 10, 2023	SELL	$30.91 - $33.09 $586,269 - $627,618	-18,967 Reduced 3.24%	567,181 $18.3 Million
Q1 2023 May 04, 2023	BUY	$29.24 - $31.97 $743,076 - $812,453	25,413 Added 4.53%	586,148 $18.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $2.6 Million - $3.13 Million	103,036 Added 22.51%	560,735 $16.3 Million
Q3 2022 Nov 02, 2022	SELL	$25.15 - $29.74 $105,202 - $124,402	-4,183 Reduced 0.91%	457,699 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $1.98 Million - $2.3 Million	70,634 Added 18.05%	461,882 $13.1 Million
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $9.69 Million - $11.1 Million	326,215 Added 501.61%	391,248 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $303,069 - $327,084	9,606 Added 17.33%	65,033 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $960,994 - $1.02 Million	30,258 Added 120.22%	55,427 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$32.42 - $34.94 $815,978 - $879,404	25,169 New	25,169 $837,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Wescap Management Group, Inc. Schwab Fundamental Intl Large Transaction History