Apollon Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Apollon Wealth Management, LLC

  • $3.45 Billion
  • Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 84,958 shares of FNDF stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
84,958
Previous 79,967 6.24%
Holding current value
$2.8 Million
Previous $2.8 Million 13.32%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 04, 2024
BUY
$33.67 - $37.71 $168,046 - $188,210
4,991 Added 6.24%
84,958 $3.17 Million
Q2 2024

Jul 19, 2024
BUY
$34.19 - $36.51 $436,572 - $466,196
12,769 Added 19.0%
79,967 $2.8 Million
Q1 2024

May 02, 2024
BUY
$32.59 - $35.65 $205,056 - $224,309
6,292 Added 10.33%
67,198 $2.39 Million
Q4 2023

Feb 06, 2024
SELL
$30.23 - $33.77 $221,404 - $247,331
-7,324 Reduced 10.73%
60,906 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$31.51 - $33.54 $374,370 - $398,488
-11,881 Reduced 14.83%
68,230 $2.16 Million
Q2 2023

Aug 04, 2023
BUY
$30.91 - $33.09 $639,280 - $684,367
20,682 Added 34.8%
80,111 $2.59 Million
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $38,830 - $42,456
1,328 Added 2.29%
59,429 $1.86 Million
Q4 2022

Feb 15, 2023
SELL
$25.2 - $30.35 $74,340 - $89,532
-2,950 Reduced 4.83%
58,101 $1.69 Million
Q3 2022

Nov 08, 2022
SELL
$25.15 - $29.74 $179,344 - $212,075
-7,131 Reduced 10.46%
61,051 $1.54 Million
Q2 2022

Aug 11, 2022
SELL
$28.1 - $32.52 $120,858 - $139,868
-4,301 Reduced 5.93%
68,182 $1.93 Million
Q1 2022

May 16, 2022
BUY
$29.7 - $34.12 $811,641 - $932,431
27,328 Added 60.52%
72,483 $2.34 Million
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $126,673 - $136,710
4,015 Added 9.76%
45,155 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$31.76 - $33.8 $115,066 - $122,457
-3,623 Reduced 8.09%
41,140 $1.35 Million
Q2 2021

Aug 12, 2021
BUY
$32.42 - $34.94 $524,620 - $565,399
16,182 Added 56.62%
44,763 $1.49 Million
Q1 2021

May 17, 2021
SELL
$29.41 - $32.7 $26,910 - $29,920
-915 Reduced 3.1%
28,581 $917,000
Q4 2020

Jan 29, 2021
BUY
$23.78 - $29.52 $701,414 - $870,721
29,496 New
29,496 $864,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
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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