Aviance Capital Partners, LLC Schwab Fundamental Intl Large Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 12,466 shares of FNDF stock, worth $415,741. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,466

Previous 12,453 0.1%

Holding current value

$415,741

Previous $436,000 6.65%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.67 - $37.71 $437 - $490	13 Added 0.1%	12,466 $465,000
Q1 2024 Apr 17, 2024	BUY	$32.59 - $35.65 $3,682 - $4,028	113 Added 0.92%	12,453 $443,000
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $15,235 - $17,020	-504 Reduced 3.92%	12,340 $416,000
Q3 2023 Nov 06, 2023	SELL	$31.51 - $33.54 $220 - $234	-7 Reduced 0.05%	12,844 $406,000
Q2 2023 Aug 04, 2023	SELL	$30.91 - $33.09 $1,823 - $1,952	-59 Reduced 0.46%	12,851 $414,000
Q1 2023 May 10, 2023	SELL	$29.24 - $31.97 $32,631 - $35,678	-1,116 Reduced 7.96%	12,910 $403,000
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $29,156 - $35,114	1,157 Added 8.99%	14,026 $407,000
Q3 2022 Nov 09, 2022	SELL	$25.15 - $29.74 $1.14 Million - $1.35 Million	-45,481 Reduced 77.95%	12,869 $324,000
Q2 2022 Aug 08, 2022	SELL	$28.1 - $32.52 $56,790 - $65,722	-2,021 Reduced 3.35%	58,350 $1.65 Million
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $60,855 - $69,911	2,049 Added 3.51%	60,371 $1.95 Million
Q4 2021 Feb 07, 2022	BUY	$31.55 - $34.05 $18,582 - $20,055	589 Added 1.02%	58,322 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $174,711 - $185,933	5,501 Added 10.53%	57,733 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$32.42 - $34.94 $8,137 - $8,769	-251 Reduced 0.48%	52,232 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$29.41 - $32.7 $410,093 - $455,968	13,944 Added 36.18%	52,483 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$23.78 - $29.52 $13,435 - $16,678	565 Added 1.49%	38,539 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$23.74 - $25.78 $57,260 - $62,181	2,412 Added 6.78%	37,974 $933,000
Q2 2020 Jul 24, 2020	BUY	$19.97 - $25.75 $11,802 - $15,218	591 Added 1.69%	35,562 $844,000
Q1 2020 May 05, 2020	BUY	$18.2 - $29.21 $152,679 - $245,042	8,389 Added 31.56%	34,971 $735,000
Q4 2019 Feb 07, 2020	BUY	$26.73 - $29.12 $204,725 - $223,030	7,659 Added 40.47%	26,582 $769,000
Q3 2019 Nov 07, 2019	BUY	$27.2 - $27.92 $277,793 - $285,146	10,213 Added 117.26%	18,923 $522,000
Q2 2019 Aug 12, 2019	BUY	N/A	8,710 New	8,710 $243,000
Q1 2019 May 01, 2019	SELL	N/A	-26,263 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,746 Added 7.12%	26,263 $662,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,146 Added 9.59%	24,517 $734,000
Q2 2018 Aug 10, 2018	BUY	N/A	7,106 Added 46.55%	22,371 $660,000
Q1 2018 May 03, 2018	SELL	N/A	-1,734 Reduced 10.2%	15,265 $457,000
Q4 2017 Feb 13, 2018	SELL	N/A	-8 Reduced 0.05%	16,999 $517,000
Q3 2017 Nov 09, 2017	BUY	N/A	17,007	17,007 $508,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Aviance Capital Partners, LLC Schwab Fundamental Intl Large Transaction History