Archford Capital Strategies, LLC Schwab Fundamental Intl Large Transaction History

Archford Capital Strategies, LLC

  • $636 Million
  • Q1 2025

A detailed history of Archford Capital Strategies, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 172,211 shares of FNDF stock, worth $6.41 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
172,211
Previous 302,422 43.06%
Holding current value
$6.41 Million
Previous $10 Million 38.04%
% of portfolio
0.98%
Previous 1.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$32.9 - $37.45 $4.28 Million - $4.88 Million
-130,211 Reduced 43.06%
172,211 $6.22 Million
Q4 2024

Jan 21, 2025
SELL
$32.92 - $37.15 $2.61 Million - $2.94 Million
-79,262 Reduced 20.77%
302,422 $10 Million
Q3 2024

Oct 15, 2024
BUY
$33.67 - $37.71 $413,366 - $462,965
12,277 Added 3.32%
381,684 $14.3 Million
Q2 2024

Jul 17, 2024
BUY
$34.19 - $36.51 $345,900 - $369,371
10,117 Added 2.82%
369,407 $12.9 Million
Q1 2024

Apr 24, 2024
BUY
$32.59 - $35.65 $378,989 - $414,573
11,629 Added 3.34%
359,290 $12.8 Million
Q4 2023

Jan 12, 2024
BUY
$30.23 - $33.77 $938,127 - $1.05 Million
31,033 Added 9.8%
347,661 $11.7 Million
Q3 2023

Oct 27, 2023
SELL
$31.51 - $33.54 $63,618 - $67,717
-2,019 Reduced 0.63%
316,628 $10 Million
Q2 2023

Aug 02, 2023
BUY
$30.91 - $33.09 $237,450 - $254,197
7,682 Added 2.47%
318,647 $10.3 Million
Q1 2023

Apr 18, 2023
BUY
$29.24 - $31.97 $3.59 Million - $3.93 Million
122,894 Added 65.34%
310,965 $9.72 Million
Q4 2022

Jan 26, 2023
BUY
$25.2 - $30.35 $854,078 - $1.03 Million
33,892 Added 21.98%
188,071 $0
Q3 2022

Oct 17, 2022
BUY
$25.15 - $29.74 $107,465 - $127,079
4,273 Added 2.85%
154,179 $3.88 Million
Q2 2022

Jul 12, 2022
BUY
$28.1 - $32.52 $125,635 - $145,396
4,471 Added 3.07%
149,906 $4.24 Million
Q1 2022

Apr 18, 2022
BUY
$29.7 - $34.12 $2.68 Million - $3.08 Million
90,344 Added 163.99%
145,435 $4.66 Million
Q4 2021

Jan 20, 2022
SELL
$31.55 - $34.05 $115,220 - $124,350
-3,652 Reduced 6.22%
55,091 $1.79 Million
Q3 2021

Oct 14, 2021
BUY
$31.76 - $33.8 $107,825 - $114,750
3,395 Added 6.13%
58,743 $1.93 Million
Q2 2021

Jul 23, 2021
BUY
$32.42 - $34.94 $1.79 Million - $1.93 Million
55,348 New
55,348 $1.84 Million

Others Institutions Holding FNDF

# of Institutions
662
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
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email