1900 Wealth Management LLC Schwab Fundamental Intl Large Transaction History

1900 Wealth Management LLC

  • $1.05 Billion
  • Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, 1900 Wealth Management LLC holds 302,996 shares of FNDF stock, worth $10.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
302,996
Previous 338,200 10.41%
Holding current value
$10.6 Million
Previous $11.4 Million 5.42%
% of portfolio
1.03%
Previous 1.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$32.59 - $35.65 $1.15 Million - $1.26 Million
-35,204 Reduced 10.41%
302,996 $10.8 Million
Q4 2023

Feb 01, 2024
SELL
$30.23 - $33.77 $1.23 Million - $1.38 Million
-40,778 Reduced 10.76%
338,200 $11.4 Million
Q3 2023

Oct 17, 2023
SELL
$31.51 - $33.54 $3.15 Million - $3.36 Million
-100,077 Reduced 20.89%
378,978 $12 Million
Q2 2023

Jul 21, 2023
SELL
$30.91 - $33.09 $1.22 Million - $1.3 Million
-39,319 Reduced 7.59%
479,055 $15.5 Million
Q1 2023

May 02, 2023
SELL
$29.24 - $31.97 $278,978 - $305,025
-9,541 Reduced 1.81%
518,374 $16.2 Million
Q4 2022

Feb 06, 2023
SELL
$27.07 - $30.35 $409,893 - $459,559
-15,142 Reduced 2.79%
527,915 $15.3 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-28,214 Reduced 4.94%
543,057 $13.7 Million
Q2 2022

Aug 01, 2022
BUY
N/A
10,267 Added 1.83%
571,271 $16.2 Million
Q1 2022

Apr 27, 2022
BUY
N/A
118,165 Added 26.68%
561,004 $18.1 Million
Q4 2021

Jan 31, 2022
BUY
N/A
10,123 Added 2.34%
442,839 $14.4 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-5,946 Reduced 1.36%
432,716 $14.2 Million
Q2 2021

Jul 20, 2021
BUY
N/A
54,795 Added 14.27%
438,662 $14.6 Million
Q1 2021

Apr 26, 2021
BUY
N/A
13,535 Added 3.65%
383,867 $12.3 Million
Q4 2020

Feb 05, 2021
BUY
N/A
370,332 New
370,332 $10.8 Million

Others Institutions Holding FNDF

# of Institutions
536
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email