A detailed history of Avion Wealth transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Avion Wealth holds 343 shares of FNDF stock, worth $11,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343
Previous 340 0.88%
Holding current value
$11,908
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$33.67 - $37.71 $101 - $113
3 Added 0.88%
343 $12,000
Q4 2023

Jan 26, 2024

BUY
$30.23 - $33.77 $181 - $202
6 Added 1.8%
340 $11,000
Q3 2023

Oct 20, 2023

BUY
$31.51 - $33.54 $1,449 - $1,542
46 Added 15.97%
334 $10,000
Q2 2023

Jul 14, 2023

BUY
$30.91 - $33.09 $123 - $132
4 Added 1.41%
288 $9,000
Q1 2023

May 05, 2023

SELL
$29.24 - $31.97 $4,766 - $5,211
-163 Reduced 36.47%
284 $8,000
Q3 2022

Oct 31, 2022

BUY
$25.15 - $29.74 $4,250 - $5,026
169 Added 60.79%
447 $11,000
Q2 2022

Aug 11, 2022

BUY
$28.1 - $32.52 $56 - $65
2 Added 0.72%
278 $8,000
Q1 2022

May 04, 2022

BUY
$29.7 - $34.12 $29 - $34
1 Added 0.36%
276 $9,000
Q4 2021

Jan 26, 2022

BUY
$31.55 - $34.05 $220 - $238
7 Added 2.61%
275 $9,000
Q2 2021

Jul 27, 2021

BUY
$32.42 - $34.94 $64 - $69
2 Added 0.75%
268 $9,000
Q1 2021

May 06, 2021

BUY
$29.41 - $32.7 $7,823 - $8,698
266 New
266 $9,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Avion Wealth Portfolio

Follow Avion Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.