A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, American Capital Advisory, LLC holds 732 shares of FNDF stock, worth $25,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares
732
Previous 726 0.83%
Holding current value
$25,415
Previous $24.5 Million 11.8%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$33.67 - $37.71 $202 - $226
6 Added 0.83%
732 $27.4 Million
Q2 2024

Jul 29, 2024

BUY
$34.19 - $36.51 $854 - $912
25 Added 3.57%
726 $24.5 Million
Q1 2024

Apr 29, 2024

SELL
$32.59 - $35.65 $814 - $891
-25 Reduced 3.44%
701 $21.9 Million
Q4 2023

Apr 09, 2024

BUY
$30.23 - $33.77 $21,946 - $24,517
726 New
726 $24.5 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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