American Trust Schwab Fundamental Intl Large Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, American Trust holds 238,439 shares of FNDF stock, worth $7.85 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

238,439

Previous 261,745 8.9%

Holding current value

$7.85 Million

Previous $9.17 Million 2.81%

% of portfolio

0.78%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$33.67 - $37.71 $784,713 - $878,869	-23,306 Reduced 8.9%	238,439 $8.91 Million
Q2 2024 Sep 11, 2024	BUY	$34.19 - $36.51 $7.35 Million - $7.85 Million	214,999 Added 459.93%	261,745 $9.17 Million
Q1 2024 Jun 11, 2024	SELL	$32.59 - $35.65 $12 Million - $13.1 Million	-366,879 Reduced 88.7%	46,746 $1.66 Million
Q4 2023 Feb 21, 2024	SELL	$30.23 - $33.77 $2.02 Million - $2.25 Million	-66,751 Reduced 13.9%	413,625 $14 Million
Q3 2023 Nov 15, 2023	BUY	$31.51 - $33.54 $1.62 Million - $1.72 Million	51,415 Added 11.99%	480,376 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $13.3 Million - $14.2 Million	428,961 New	428,961 $13.9 Million

Others Institutions Holding FNDF

# of Institutions

591

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account