Allworth Financial LP Schwab Fundamental Intl Large Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Allworth Financial LP holds 6,949 shares of FNDF stock, worth $232,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,949

Previous 5,476 26.9%

Holding current value

$232,583

Previous $191,000 35.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Allworth Financial LP Schwab Fundamental Intl Large Transaction History