A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 290,488 shares of FNDF stock, worth $9.57 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
290,488
Previous 290,488 -0.0%
Holding current value
$9.57 Million
Previous $10.2 Billion -0.0%
% of portfolio
5.72%
Previous 5.72%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Dec 19, 2024

SELL
$34.19 - $36.51 $337,147 - $360,025
-9,861 Reduced 3.28%
290,488 $10.2 Billion
Q4 2023

Dec 19, 2024

BUY
$30.23 - $33.77 $203,719 - $227,576
6,739 Added 2.3%
300,349 $10.1 Billion
Q2 2023

Dec 19, 2024

BUY
$30.91 - $33.09 $38,822 - $41,561
1,256 Added 0.43%
293,610 $9.48 Billion
Q1 2023

Dec 19, 2024

SELL
$29.24 - $31.97 $100,205 - $109,561
-3,427 Reduced 1.16%
292,354 $9.14 Billion
Q4 2022

Dec 19, 2024

BUY
$25.2 - $30.35 $285,919 - $344,351
11,346 Added 3.99%
295,781 $8.6 Billion
Q3 2022

Dec 19, 2024

BUY
$25.15 - $29.74 $215,963 - $255,377
8,587 Added 3.11%
284,435 $7.15 Billion
Q2 2022

Dec 19, 2024

BUY
$28.1 - $32.52 $3,062 - $3,544
109 Added 0.04%
275,848 $7.81 Billion
Q1 2022

Dec 19, 2024

BUY
$29.7 - $34.12 $304,009 - $349,252
10,236 Added 3.86%
275,739 $8.89 Billion
Q4 2021

Dec 19, 2024

BUY
$31.55 - $34.05 $597,336 - $644,668
18,933 Added 7.68%
265,503 $8.63 Billion
Q3 2021

Dec 19, 2024

BUY
$31.76 - $33.8 $1.03 Million - $1.1 Million
32,520 Added 15.19%
246,570 $8.09 Billion
Q2 2021

Dec 19, 2024

BUY
$32.42 - $34.94 $5.21 Million - $5.62 Million
160,819 Added 302.12%
214,050 $7.12 Billion
Q1 2021

Dec 19, 2024

BUY
$29.41 - $32.7 $1.56 Million - $1.74 Million
53,141 Added 59045.56%
53,231 $1.71 Billion
Q4 2020

Dec 19, 2024

SELL
$23.78 - $29.52 $7,514 - $9,328
-316 Reduced 77.83%
90 $2.64 Million
Q2 2020

Dec 19, 2024

SELL
$19.97 - $25.75 $6,250 - $8,059
-313 Reduced 43.53%
406 $9.64 Million
Q1 2020

Dec 19, 2024

SELL
$18.2 - $29.21 $61,406 - $98,554
-3,374 Reduced 82.43%
719 $15.1 Million
Q4 2019

Dec 19, 2024

SELL
$26.73 - $29.12 $4,143 - $4,513
-155 Reduced 3.65%
4,093 $118 Million
Q3 2019

Dec 19, 2024

SELL
$27.2 - $27.92 $73,331 - $75,272
-2,696 Reduced 38.82%
4,248 $117 Million
Q2 2019

Dec 19, 2024

SELL
N/A
-241,938 Reduced 97.21%
6,944 $193 Million
Q1 2019

Dec 19, 2024

SELL
N/A
-79,860 Reduced 24.29%
248,882 $6.86 Billion
Q4 2018

Dec 19, 2024

SELL
N/A
-41,166 Reduced 11.13%
328,742 $8.29 Billion
Q3 2018

Dec 19, 2024

BUY
N/A
22,155 Added 6.37%
369,908 $11.1 Billion
Q2 2018

Dec 19, 2024

BUY
N/A
1,664 Added 0.48%
347,753 $10.3 Billion
Q1 2018

Dec 19, 2024

BUY
N/A
9,836 Added 2.93%
346,089 $10.4 Billion
Q4 2017

Dec 19, 2024

BUY
N/A
336,253
336,253 $10.2 Billion

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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