Baldrige Asset Management LLC Schwab Fundamental Intl Large Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,764 shares of FNDF stock, worth $864,279. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,764
Previous 20,804 5.0%
Holding current value
$864,279
Previous $605,000 2.15%
% of portfolio
0.25%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$29.24 - $31.97 $30,409 - $33,248
-1,040 Reduced 5.0%
19,764 $618,000
Q4 2022

Jan 13, 2023
BUY
$25.2 - $30.35 $68,367 - $82,339
2,713 Added 15.0%
20,804 $605,000
Q3 2022

Oct 13, 2022
BUY
$25.15 - $29.74 $880 - $1,040
35 Added 0.19%
18,091 $455,000
Q2 2022

Jul 12, 2022
SELL
$28.1 - $32.52 $8,907 - $10,308
-317 Reduced 1.73%
18,056 $511,000
Q1 2022

Apr 26, 2022
BUY
$29.7 - $34.12 $8,672 - $9,963
292 Added 1.61%
18,373 $592,000
Q4 2021

Jan 27, 2022
BUY
$31.55 - $34.05 $30,887 - $33,334
979 Added 5.72%
18,081 $588,000
Q3 2021

Oct 22, 2021
BUY
$31.76 - $33.8 $34,523 - $36,740
1,087 Added 6.79%
17,102 $561,000
Q4 2020

Feb 03, 2021
BUY
$23.78 - $29.52 $6,159 - $7,645
259 Added 1.64%
16,015 $469,000
Q3 2020

Nov 12, 2020
BUY
$23.74 - $25.78 $118 - $128
5 Added 0.03%
15,756 $387,000
Q2 2020

Jul 31, 2020
SELL
$19.97 - $25.75 $379 - $489
-19 Reduced 0.12%
15,751 $374,000
Q1 2020

Apr 14, 2020
BUY
$18.2 - $29.21 $287,014 - $460,641
15,770 New
15,770 $332,000

Others Institutions Holding FNDF

# of Institutions
716
Shares Held
308M
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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