Brighton Jones LLC Schwab Fundamental Intl Large Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 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 11,667 shares of FNDF stock, worth $415,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,667

Previous 9,678 20.55%

Holding current value

$415,461

Previous $361,000 7.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$32.92 - $37.15 $65,477 - $73,891	1,989 Added 20.55%	11,667 $387,000
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

633

Shares Held

307M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Schwab Fundamental Intl Large Transaction History