Balentine LLC Schwab Fundamental Intl Large Transaction History

Balentine LLC

  • $2.2 Billion
  • Q2 2024

A detailed history of Balentine LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Balentine LLC holds 4,616 shares of FNDF stock, worth $171,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,616
Previous 4,695 1.68%
Holding current value
$171,068
Previous $167,000 3.59%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 07, 2024
SELL
$34.19 - $36.51 $2,701 - $2,884
-79 Reduced 1.68%
4,616 $161,000
Q1 2024

May 15, 2024
BUY
$32.59 - $35.65 $2,574 - $2,816
79 Added 1.71%
4,695 $167,000
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $142,680 - $152,743
4,616 New
4,616 $149,000
Q4 2021

Feb 02, 2022
SELL
$31.55 - $34.05 $4,480 - $4,835
-142 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $4,509 - $4,799
142 New
142 $5,000

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
  • Sector ETFs
  • Industry ETFs
More about FNDF
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