A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,036 shares of FNDF stock, worth $351,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,036
Previous 9,703 3.43%
Holding current value
$351,059
Previous $339,000 10.62%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$33.67 - $37.71 $11,212 - $12,557
333 Added 3.43%
10,036 $375,000
Q2 2024

Aug 14, 2024

BUY
$34.19 - $36.51 $10,940 - $11,683
320 Added 3.41%
9,703 $339,000
Q1 2024

Apr 25, 2024

BUY
$32.59 - $35.65 $133,227 - $145,737
4,088 Added 77.2%
9,383 $334,000
Q4 2023

Feb 01, 2024

BUY
$30.23 - $33.77 $44,649 - $49,878
1,477 Added 38.69%
5,295 $178,000
Q3 2023

Nov 02, 2023

BUY
$31.51 - $33.54 $58,041 - $61,780
1,842 Added 93.22%
3,818 $120,000
Q2 2023

Jul 28, 2023

BUY
$30.91 - $33.09 $7,727 - $8,272
250 Added 14.48%
1,976 $63,000
Q1 2023

Apr 21, 2023

SELL
$29.24 - $31.97 $6,579 - $7,193
-225 Reduced 11.53%
1,726 $53,000
Q4 2022

Feb 03, 2023

BUY
$25.2 - $30.35 $42,084 - $50,684
1,670 Added 594.31%
1,951 $56,000
Q3 2022

Oct 26, 2022

SELL
$25.15 - $29.74 $2,162 - $2,557
-86 Reduced 23.43%
281 $7,000
Q2 2022

Jul 22, 2022

BUY
$28.1 - $32.52 $2,500 - $2,894
89 Added 32.01%
367 $10,000
Q4 2021

Feb 01, 2022

SELL
$31.55 - $34.05 $2,934 - $3,166
-93 Reduced 25.07%
278 $9,000
Q3 2021

Oct 28, 2021

SELL
$31.76 - $33.8 $37,127 - $39,512
-1,169 Reduced 75.91%
371 $12,000
Q2 2021

Jul 27, 2021

SELL
$32.42 - $34.94 $33,327 - $35,918
-1,028 Reduced 40.03%
1,540 $51,000
Q1 2021

May 05, 2021

BUY
$29.41 - $32.7 $44,173 - $49,115
1,502 Added 140.9%
2,568 $82,000
Q3 2020

Oct 19, 2020

SELL
$23.74 - $25.78 $664 - $721
-28 Reduced 2.56%
1,066 $26,000
Q2 2020

Aug 05, 2020

SELL
$19.97 - $25.75 $37,383 - $48,204
-1,872 Reduced 63.12%
1,094 $26,000
Q2 2019

Aug 08, 2019

SELL
N/A
-421 Reduced 12.43%
2,966 $82,000
Q4 2018

Feb 04, 2019

BUY
N/A
3,387 New
3,387 $85,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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