Assetmark, Inc Schwab Fundamental Intl Large Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Assetmark, Inc holds 545 shares of FNDF stock, worth $20,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545
Holding current value
$20,470
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$34.19 - $36.51 $18,633 - $19,897
545 New
545 $19,000
Q3 2023

Oct 27, 2023
BUY
$31.51 - $33.54 $1,890 - $2,012
60 New
60 $1,000
Q1 2023

May 05, 2023
SELL
$29.24 - $31.97 $119,240 - $130,373
-4,078 Reduced 97.56%
102 $3,000
Q4 2022

Feb 10, 2023
BUY
$25.2 - $30.35 $105,336 - $126,863
4,180 New
4,180 $121,000
Q2 2022

Aug 03, 2022
SELL
$28.1 - $32.52 $14,808 - $17,138
-527 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$29.7 - $34.12 $15,651 - $17,981
527 New
527 $17,000
Q3 2021

Nov 12, 2021
SELL
$31.76 - $33.8 $32,268 - $34,340
-1,016 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$32.42 - $34.94 $32,938 - $35,499
1,016 New
1,016 $34,000
Q1 2021

May 14, 2021
SELL
$29.41 - $32.7 $8,675 - $9,646
-295 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$23.78 - $29.52 $7,015 - $8,708
295 New
295 $9,000

Others Institutions Holding FNDF

# of Institutions
563
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
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More about FNDF
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