Alesco Advisors LLC Schwab Fundamental Intl Large Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alesco Advisors LLC holds 148,026 shares of FNDF stock, worth $5.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

148,026

Previous 148,361 0.23%

Holding current value

$5.56 Million

Previous $5.28 Million 1.86%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.19 - $36.51 $11,453 - $12,230	-335 Reduced 0.23%	148,026 $5.19 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $22,454 - $24,562	-689 Reduced 0.46%	148,361 $5.28 Million
Q4 2023 Feb 02, 2024	SELL	$30.23 - $33.77 $4,685 - $5,234	-155 Reduced 0.1%	149,050 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.51 - $33.54 $11,343 - $12,074	-360 Reduced 0.24%	149,205 $4.73 Million
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $15,516 - $16,611	-502 Reduced 0.33%	149,565 $4.83 Million
Q1 2023 Apr 24, 2023	SELL	$29.24 - $31.97 $139,036 - $152,017	-4,755 Reduced 3.07%	150,067 $4.69 Million
Q4 2022 Jan 26, 2023	BUY	$25.2 - $30.35 $2.82 Million - $3.4 Million	112,036 Added 261.85%	154,822 $0
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $464,973 - $549,833	18,488 Added 76.09%	42,786 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $106,077 - $122,763	-3,775 Reduced 13.45%	24,298 $688,000
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $5,999 - $6,892	202 Added 0.72%	28,073 $905,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $299,977 - $323,747	9,508 Added 51.78%	27,871 $906,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $63 - $67	2 Added 0.01%	18,363 $603,000
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $129 - $139	-4 Reduced 0.02%	18,361 $611,000
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $176 - $196	-6 Reduced 0.03%	18,365 $590,000
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $436,862 - $542,311	18,371 New	18,371 $538,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Schwab Fundamental Intl Large Transaction History