Ade, LLC Schwab Fundamental Intl Large Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ade, LLC holds 8,487 shares of FNDF stock, worth $302,052. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,487
Previous 9,059 6.31%
Holding current value
$302,052
Previous $317,000 -0.0%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 25, 2024
SELL
$33.67 - $37.71 $19,259 - $21,570
-572 Reduced 6.31%
8,487 $317,000
Q2 2023

Jul 20, 2023
SELL
$30.91 - $33.09 $9,273 - $9,927
-300 Reduced 3.21%
9,059 $292,000
Q4 2022

Jan 27, 2023
SELL
$25.2 - $30.35 $59,220 - $71,322
-2,350 Reduced 20.07%
9,359 $272,000
Q3 2022

Oct 13, 2022
BUY
$25.15 - $29.74 $65,893 - $77,918
2,620 Added 28.83%
11,709 $294,000
Q2 2022

Jul 13, 2022
SELL
$28.1 - $32.52 $75,364 - $87,218
-2,682 Reduced 22.78%
9,089 $257,000
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $42,119 - $45,456
1,335 Added 12.79%
11,771 $381,000
Q1 2021

Apr 16, 2021
SELL
$29.41 - $32.7 $1.32 Million - $1.47 Million
-44,908 Reduced 81.14%
10,436 $335,000
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $1.32 Million - $1.63 Million
55,344 New
55,344 $1.62 Million

Others Institutions Holding FNDF

# of Institutions
569
Shares Held
291M
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 Ade, LLC Portfolio

Follow Ade, 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 Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email