Asset Allocation Strategies LLC Schwab Fundamental Intl Large Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 166,129 shares of FNDF stock, worth $6.63 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
166,129
Previous 153,404 8.3%
Holding current value
$6.63 Million
Previous $5.4 Billion 11.25%
% of portfolio
1.49%
Previous 1.3%

Shares

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

May 15, 2025
BUY
$32.9 - $37.45 $418,652 - $476,551
12,725 Added 8.3%
166,129 $6 Billion
Q4 2024

May 15, 2025
BUY
$32.92 - $37.15 $2.68 Million - $3.03 Million
81,559 Added 113.52%
153,404 $5.4 Billion
Q3 2024

Nov 18, 2024
BUY
$33.67 - $37.71 $2.01 Million - $2.26 Million
59,799 Added 496.42%
71,845 $2.68 Billion
Q2 2024

Jul 31, 2024
BUY
$34.19 - $36.51 $411,852 - $439,799
12,046 New
12,046 $422 Million

Others Institutions Holding FNDF

# of Institutions
686
Shares Held
305M
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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