Brighton Jones LLC Schwab Fundamental Intl Large Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Brighton Jones LLC holds 9,678 shares of FNDF stock, worth $322,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,678

Previous 12,144 20.31%

Holding current value

$322,470

Previous $425,000 15.06%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.67 - $37.71 $83,030 - $92,992	-2,466 Reduced 20.31%	9,678 $361,000
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $112,895 - $120,556	3,302 Added 37.34%	12,144 $425,000
Q1 2024 May 09, 2024	BUY	$32.59 - $35.65 $82,941 - $90,729	2,545 Added 40.42%	8,842 $314,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $190,358 - $212,649	6,297 New	6,297 $212,000
Q3 2021 Nov 04, 2021	SELL	$31.76 - $33.8 $224,447 - $238,864	-7,067 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$32.42 - $34.94 $229,112 - $246,920	7,067 New	7,067 $235,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Brighton Jones LLC Schwab Fundamental Intl Large Transaction History