Ade, LLC Schwab Fundamental Intl Large Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ade, LLC holds 9,059 shares of FNDF stock, worth $324,312. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,059

Previous 9,059 -0.0%

Holding current value

$324,312

Previous $322,000 1.55%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.07 - $30.35 $63,614 - $71,322	-2,350 Reduced 20.07%	9,359 $272,000
Q3 2022 Oct 13, 2022	BUY	N/A	2,620 Added 28.83%	11,709 $294,000
Q2 2022 Jul 13, 2022	SELL	N/A	-2,682 Reduced 22.78%	9,089 $257,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,335 Added 12.79%	11,771 $381,000

Q1 2021 Apr 16, 2021	SELL	N/A	-44,908 Reduced 81.14%	10,436 $335,000
Q4 2020 Feb 16, 2021	BUY	N/A	55,344 New	55,344 $1.62 Million

Others Institutions Holding FNDF

# of Institutions

536

Shares Held

281M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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