Addison Advisors LLC Schwab Fundamental Intl Large Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Addison Advisors LLC holds 9,572 shares of FNDF stock, worth $315,301. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,572
Previous 9,572 -0.0%
Holding current value
$315,301
Previous $335,000 6.57%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Aug 05, 2024
SELL
$34.19 - $36.51 $68 - $73
-2 Reduced 0.02%
9,572 $335,000
Q1 2024

May 06, 2024
SELL
$32.59 - $35.65 $14,176 - $15,507
-435 Reduced 4.35%
9,574 $340,000
Q4 2023

Feb 02, 2024
BUY
$30.23 - $33.77 $5,290 - $5,909
175 Added 1.78%
10,009 $337,000
Q3 2023

Nov 07, 2023
SELL
$31.51 - $33.54 $12,257 - $13,047
-389 Reduced 3.81%
9,834 $311,000
Q2 2023

Aug 03, 2023
SELL
$30.91 - $33.09 $1,020 - $1,091
-33 Reduced 0.32%
10,223 $330,000
Q4 2022

Feb 07, 2023
SELL
$25.2 - $30.35 $62,370 - $75,116
-2,475 Reduced 19.44%
10,256 $298,000
Q3 2022

Oct 28, 2022
SELL
$25.15 - $29.74 $16,724 - $19,777
-665 Reduced 4.96%
12,731 $320,000
Q2 2022

Aug 04, 2022
SELL
$28.1 - $32.52 $16,719 - $19,349
-595 Reduced 4.25%
13,396 $379,000
Q1 2022

Apr 29, 2022
SELL
$29.7 - $34.12 $23,908 - $27,466
-805 Reduced 5.44%
13,991 $451,000
Q4 2021

Jan 31, 2022
SELL
$31.55 - $34.05 $1,072 - $1,157
-34 Reduced 0.23%
14,796 $481,000
Q3 2021

Nov 08, 2021
SELL
$31.76 - $33.8 $27,790 - $29,574
-875 Reduced 5.57%
14,830 $487,000
Q2 2021

Jul 29, 2021
BUY
$32.42 - $34.94 $2,269 - $2,445
70 Added 0.45%
15,705 $523,000
Q4 2020

Feb 02, 2021
BUY
$23.78 - $29.52 $371,800 - $461,545
15,635 New
15,635 $458,000

Others Institutions Holding FNDF

# of Institutions
591
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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