American Capital Advisory, LLC Schwab Fundamental Intl Large Transaction History

American Capital Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, American Capital Advisory, LLC holds 754 shares of FNDF stock, worth $27,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares
754
Previous 732 3.01%
Holding current value
$27,324
Previous $27.4 Million 8.47%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$32.92 - $37.15 $724 - $817
22 Added 3.01%
754 $25.1 Million
Q3 2024

Oct 30, 2024
BUY
$33.67 - $37.71 $202 - $226
6 Added 0.83%
732 $27.4 Million
Q2 2024

Jul 29, 2024
BUY
$34.19 - $36.51 $854 - $912
25 Added 3.57%
726 $24.5 Million
Q1 2024

Apr 29, 2024
SELL
$32.59 - $35.65 $814 - $891
-25 Reduced 3.44%
701 $21.9 Million
Q4 2023

Apr 09, 2024
BUY
$30.23 - $33.77 $21,946 - $24,517
726 New
726 $24.5 Million

Others Institutions Holding FNDF

# of Institutions
638
Shares Held
307M
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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