Capital Analysts, LLC Schwab Fundamental Intl Large Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Analysts, LLC holds 21,031 shares of FNDF stock, worth $700,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,031

Previous 8,822 138.39%

Holding current value

$700,752

Previous $309,000 154.37%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Capital Analysts, LLC Schwab Fundamental Intl Large Transaction History