American Trust Schwab Fundamental Intl Large Transaction History

American Trust

  • $1.09 Billion
  • Q1 2024

A detailed history of American Trust transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, American Trust holds 46,746 shares of FNDF stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,746
Previous 413,625 88.7%
Holding current value
$1.65 Million
Previous $14 Million 88.07%
% of portfolio
0.15%
Previous 1.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
536
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
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