Arete Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 16,936 shares of FNDF stock, worth $740,611. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,936

Previous 11,821 43.27%

Holding current value

$740,611

Previous $427,000 58.78%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.25 - $40.02 $164,958 - $204,702	5,115 Added 43.27%	16,936 $678,000
Q1 2025 May 15, 2025	SELL	$32.9 - $37.45 $446,880 - $508,683	-13,583 Reduced 53.47%	11,821 $427,000
Q4 2024 Feb 12, 2025	SELL	$32.92 - $37.15 $374,695 - $422,841	-11,382 Reduced 30.94%	25,404 $845,000
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $65,622 - $73,496	-1,949 Reduced 5.03%	36,786 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $44,310 - $47,316	1,296 Added 3.46%	38,735 $1.35 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $44,257 - $48,412	1,358 Added 3.76%	37,439 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $1.09 Million - $1.22 Million	36,081 New	36,081 $1.22 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $160,701 - $172,034	5,199 Added 22.27%	28,543 $922,000
Q1 2023 May 01, 2023	BUY	$29.24 - $31.97 $135,732 - $148,404	4,642 Added 24.82%	23,344 $729,000
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $45,032 - $54,235	1,787 Added 10.56%	18,702 $543,000
Q3 2022 Nov 07, 2022	SELL	$25.15 - $29.74 $754,248 - $891,902	-29,990 Reduced 63.94%	16,915 $425,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $1.13 Million - $1.31 Million	40,304 Added 610.57%	46,905 $2.39 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $196,049 - $225,226	6,601 New	6,601 $213,000
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $1.31 Million - $1.39 Million	-41,100 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$32.42 - $34.94 $255,534 - $275,397	-7,882 Reduced 16.09%	41,100 $1.25 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $1.44 Million - $1.6 Million	48,982 New	48,982 $1.57 Million

Others Institutions Holding FNDF

# of Institutions

716

Shares Held

308M

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History