Cassaday & CO Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Cassaday & CO Wealth Management LLC

  • $3.53 Billion
  • Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 7,734 shares of FNDF stock, worth $270,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,734
Previous 11,991 35.5%
Holding current value
$270,535
Previous $420,000 31.19%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$33.67 - $37.71 $143,333 - $160,531
-4,257 Reduced 35.5%
7,734 $289,000
Q2 2024

Jul 30, 2024
SELL
$34.19 - $36.51 $98,056 - $104,710
-2,868 Reduced 19.3%
11,991 $420,000
Q1 2024

May 08, 2024
BUY
$32.59 - $35.65 $95,586 - $104,561
2,933 Added 24.59%
14,859 $529,000
Q1 2023

May 03, 2023
SELL
$29.24 - $31.97 $877 - $959
-30 Reduced 0.25%
11,926 $372,000
Q4 2022

Feb 07, 2023
BUY
$25.2 - $30.35 $301,291 - $362,864
11,956 New
11,956 $0

Others Institutions Holding FNDF

# of Institutions
588
Shares Held
289M
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
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