Aspiriant, LLC Schwab Fundamental Intl Large Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aspiriant, LLC holds 199,190 shares of FNDF stock, worth $6.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

199,190

Previous 199,025 0.08%

Holding current value

$6.64 Million

Previous $6.97 Million 6.77%

% of portfolio

0.29%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.67 - $37.71 $5,555 - $6,222	165 Added 0.08%	199,190 $7.44 Million
Q2 2024 Jul 15, 2024	BUY	$34.19 - $36.51 $101,817 - $108,726	2,978 Added 1.52%	199,025 $6.97 Million
Q1 2024 Apr 15, 2024	BUY	$32.59 - $35.65 $87,341 - $95,542	2,680 Added 1.39%	196,047 $6.98 Million
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $287,033 - $320,646	9,495 Added 5.16%	193,367 $6.52 Million
Q3 2023 Oct 17, 2023	BUY	$31.51 - $33.54 $56,182 - $59,801	1,783 Added 0.98%	183,872 $5.82 Million
Q2 2023 Jul 19, 2023	BUY	$30.91 - $33.09 $377,658 - $404,293	12,218 Added 7.19%	182,089 $5.88 Million
Q1 2023 Apr 27, 2023	BUY	$29.24 - $31.97 $74,532 - $81,491	2,549 Added 1.52%	169,871 $5.31 Million
Q4 2022 Jan 23, 2023	BUY	$25.2 - $30.35 $389,970 - $469,666	15,475 Added 10.19%	167,322 $0
Q3 2022 Oct 28, 2022	BUY	$25.15 - $29.74 $146,699 - $173,473	5,833 Added 3.99%	151,847 $3.82 Million
Q2 2022 Jul 25, 2022	BUY	$28.1 - $32.52 $369,880 - $428,060	13,163 Added 9.91%	146,014 $4.14 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $459,132 - $527,461	15,459 Added 13.17%	132,851 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $2.21 Million - $2.38 Million	69,926 Added 147.32%	117,392 $3.82 Million
Q3 2021 Oct 27, 2021	BUY	$31.76 - $33.8 $238,962 - $254,311	7,524 Added 18.84%	47,466 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $725,624 - $782,027	22,382 Added 127.46%	39,942 $1.33 Million
Q1 2021 May 11, 2021	SELL	$29.41 - $32.7 $1.39 Million - $1.55 Million	-47,269 Reduced 72.91%	17,560 $565,000
Q4 2020 Feb 01, 2021	BUY	$23.78 - $29.52 $640,324 - $794,885	26,927 Added 71.04%	64,829 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$23.74 - $25.78 $397,431 - $431,582	16,741 Added 79.11%	37,902 $931,000
Q2 2020 Aug 06, 2020	SELL	$19.97 - $25.75 $342,305 - $441,380	-17,141 Reduced 44.75%	21,161 $503,000
Q1 2020 May 05, 2020	BUY	$18.2 - $29.21 $697,096 - $1.12 Million	38,302 New	38,302 $806,000
Q4 2018 Feb 04, 2019	SELL	N/A	-11,615 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-826 Reduced 6.64%	11,615 $347,000
Q2 2018 Aug 07, 2018	SELL	N/A	-21,713 Reduced 63.57%	12,441 $368,000
Q1 2018 May 04, 2018	BUY	N/A	34,154 New	34,154 $1.02 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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account