Ae Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,209 shares of FNDF stock, worth $400,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,209
Previous 6,802 35.39%
Holding current value
$400,775
Previous $245,000 50.2%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$32.25 - $40.02 $77,625 - $96,328
2,407 Added 35.39%
9,209 $368,000
Q1 2025

May 06, 2025
SELL
$32.9 - $37.45 $1,217 - $1,385
-37 Reduced 0.54%
6,802 $245,000
Q4 2024

Feb 13, 2025
SELL
$32.92 - $37.15 $128,058 - $144,513
-3,890 Reduced 36.26%
6,839 $227,000
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $149,865 - $167,847
4,451 Added 70.9%
10,729 $400,000
Q2 2024

Aug 12, 2024
BUY
$34.19 - $36.51 $214,644 - $229,209
6,278 New
6,278 $219,000
Q4 2023

Feb 14, 2024
SELL
$30.23 - $33.77 $615,120 - $687,151
-20,348 Reduced 64.29%
11,303 $381,000
Q3 2023

Oct 11, 2023
SELL
$31.51 - $33.54 $41,845 - $44,541
-1,328 Reduced 4.03%
31,651 $1 Million
Q2 2023

Jul 10, 2023
BUY
$30.91 - $33.09 $733,679 - $785,424
23,736 Added 256.8%
32,979 $1.06 Million
Q1 2023

Apr 14, 2023
BUY
$29.24 - $31.97 $270,265 - $295,498
9,243 New
9,243 $289,000
Q2 2022

Aug 03, 2022
SELL
$28.1 - $32.52 $189,703 - $219,542
-6,751 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$29.7 - $34.12 $2.86 Million - $3.29 Million
-96,422 Reduced 93.46%
6,751 $218,000
Q4 2021

Jan 20, 2022
BUY
$31.55 - $34.05 $1.6 Million - $1.73 Million
50,847 Added 97.17%
103,173 $3.35 Million
Q3 2021

Nov 01, 2021
BUY
$31.76 - $33.8 $1.66 Million - $1.77 Million
52,326 New
52,326 $1.72 Million

Others Institutions Holding FNDF

# of Institutions
728
Shares Held
308M
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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