Capital Analysts, LLC Schwab Fundamental Intl Large Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Analysts, LLC holds 9,686 shares of FNDF stock, worth $376,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,686
Previous 17,275 43.93%
Holding current value
$376,591
Previous $574,000 39.02%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$32.9 - $37.45 $249,678 - $284,208
-7,589 Reduced 43.93%
9,686 $350,000
Q4 2024

Feb 14, 2025
SELL
$32.92 - $37.15 $123,647 - $139,535
-3,756 Reduced 17.86%
17,275 $574,000
Q3 2024

Nov 13, 2024
BUY
$33.67 - $37.71 $411,077 - $460,401
12,209 Added 138.39%
21,031 $786,000
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $301,624 - $322,091
8,822 New
8,822 $309,000
Q2 2023

Aug 11, 2023
SELL
$30.91 - $33.09 $52,825 - $56,550
-1,709 Reduced 88.73%
217 $7,000
Q4 2022

Feb 08, 2023
BUY
$25.2 - $30.35 $48,535 - $58,454
1,926 New
1,926 $56,000
Q2 2022

Aug 12, 2022
SELL
$28.1 - $32.52 $27,453 - $31,772
-977 Reduced 25.46%
2,860 $81,000
Q1 2022

May 12, 2022
BUY
$29.7 - $34.12 $17,849 - $20,506
601 Added 18.57%
3,837 $123,000
Q4 2021

Feb 10, 2022
BUY
$31.55 - $34.05 $7,540 - $8,137
239 Added 7.97%
3,236 $105,000
Q3 2021

Nov 04, 2021
BUY
$31.76 - $33.8 $43,479 - $46,272
1,369 Added 84.09%
2,997 $99,000
Q2 2021

Aug 05, 2021
BUY
$32.42 - $34.94 $2,042 - $2,201
63 Added 4.03%
1,628 $54,000
Q1 2021

May 17, 2021
BUY
$29.41 - $32.7 $41,732 - $46,401
1,419 Added 971.92%
1,565 $50,000
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $3,471 - $4,309
146 New
146 $4,000

Others Institutions Holding FNDF

# of Institutions
660
Shares Held
296M
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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