Allworth Financial LP Schwab Fundamental Intl Large Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Allworth Financial LP holds 5,504 shares of FNDF stock, worth $239,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,504
Previous 7,058 22.02%
Holding current value
$239,534
Previous $255,000 13.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2025
SELL
$32.25 - $40.02 $50,116 - $62,191
-1,554 Reduced 22.02%
5,504 $220,000
Q1 2025

Apr 30, 2025
BUY
$32.9 - $37.45 $58,891 - $67,035
1,790 Added 33.98%
7,058 $255,000
Q4 2024

Jan 30, 2025
SELL
$32.92 - $37.15 $55,338 - $62,449
-1,681 Reduced 24.19%
5,268 $174,000
Q3 2024

Oct 23, 2024
BUY
$33.67 - $37.71 $49,595 - $55,546
1,473 Added 26.9%
6,949 $259,000
Q2 2024

Jul 23, 2024
BUY
$34.19 - $36.51 $615 - $657
18 Added 0.33%
5,476 $191,000
Q1 2024

Apr 25, 2024
BUY
$32.59 - $35.65 $9,483 - $10,374
291 Added 5.63%
5,458 $194,000
Q3 2023

Oct 31, 2023
BUY
$31.51 - $33.54 $138,927 - $147,877
4,409 Added 581.66%
5,167 $163,000
Q3 2022

Oct 18, 2022
SELL
$25.15 - $29.74 $21,930 - $25,933
-872 Reduced 53.5%
758 $19,000
Q2 2022

Jul 13, 2022
BUY
$28.1 - $32.52 $7,868 - $9,105
280 Added 20.74%
1,630 $46,000
Q4 2021

Jan 21, 2022
BUY
$31.55 - $34.05 $23,914 - $25,809
758 Added 128.04%
1,350 $44,000
Q2 2021

Aug 02, 2021
BUY
$32.42 - $34.94 $18,349 - $19,776
566 Added 2176.92%
592 $20,000
Q3 2018

Oct 30, 2018
BUY
N/A
26 New
26 $1,000
Q3 2017

Oct 12, 2017
SELL
N/A
-6,942 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
6,942
6,942 $194,000

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email