Altium Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Altium Wealth Management LLC holds 7,324 shares of FNDF stock, worth $292,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,324
Previous 6,923 5.79%
Holding current value
$292,886
Previous $223,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$28.1 - $32.52 $11,268 - $13,040
401 Added 5.79%
7,324 $207,000
Q1 2022

May 16, 2022
SELL
$29.7 - $34.12 $55,390 - $63,633
-1,865 Reduced 21.22%
6,923 $223,000
Q4 2021

Jan 31, 2022
BUY
$31.55 - $34.05 $25,460 - $27,478
807 Added 10.11%
8,788 $286,000
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $28,626 - $30,852
883 Added 12.44%
7,981 $266,000
Q1 2021

May 06, 2021
BUY
$29.41 - $32.7 $5,293 - $5,886
180 Added 2.6%
7,098 $228,000
Q4 2020

Feb 04, 2021
BUY
$23.78 - $29.52 $164,510 - $204,219
6,918 New
6,918 $203,000
Q1 2020

Apr 23, 2020
SELL
$18.2 - $29.21 $142,051 - $227,984
-7,805 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$26.73 - $29.12 $4,062 - $4,426
152 Added 1.99%
7,805 $226,000
Q3 2019

Nov 12, 2019
SELL
$27.2 - $27.92 $16,755 - $17,198
-616 Reduced 7.45%
7,653 $211,000
Q2 2019

Jul 18, 2019
BUY
N/A
8,269 New
8,269 $230,000
Q4 2018

Jan 18, 2019
SELL
N/A
-12,135 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
315 Added 2.66%
12,135 $363,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8,304 Reduced 41.26%
11,820 $349,000
Q1 2018

Jun 06, 2018
BUY
N/A
1,014 Added 5.31%
20,124 $603,000
Q4 2017

Jun 01, 2018
BUY
N/A
19,110
19,110 $581,000

Others Institutions Holding FNDF

# of Institutions
661
Shares Held
296M
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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