Capital Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Wealth Management, LLC holds 370,697 shares of FNDF stock, worth $12.2 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
370,697
Previous 352,979 5.02%
Holding current value
$12.2 Million
Previous $12.4 Million 12.03%
% of portfolio
5.94%
Previous 5.66%

Shares

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

Oct 18, 2024
BUY
$33.67 - $37.71 $596,565 - $668,145
17,718 Added 5.02%
370,697 $13.9 Million
Q2 2024

Jul 16, 2024
BUY
$34.19 - $36.51 $770,574 - $822,862
22,538 Added 6.82%
352,979 $12.4 Million
Q1 2024

Apr 19, 2024
BUY
$32.59 - $35.65 $847,861 - $927,470
26,016 Added 8.55%
330,441 $11.8 Million
Q4 2023

Jan 24, 2024
SELL
$30.23 - $33.77 $43,984 - $49,135
-1,455 Reduced 0.48%
304,425 $10.3 Million
Q3 2023

Oct 31, 2023
BUY
$31.51 - $33.54 $163,505 - $174,039
5,189 Added 1.73%
305,880 $9.69 Million
Q2 2023

Aug 03, 2023
BUY
$30.91 - $33.09 $292,161 - $312,766
9,452 Added 3.25%
300,691 $9.71 Million
Q1 2023

May 05, 2023
BUY
$29.24 - $31.97 $3.31 Million - $3.62 Million
113,084 Added 63.48%
291,239 $9.11 Million
Q4 2022

Feb 02, 2023
BUY
$25.2 - $30.35 $16,128 - $19,424
640 Added 0.36%
178,155 $5.18 Million
Q3 2022

Oct 28, 2022
BUY
$25.15 - $29.74 $351,471 - $415,616
13,975 Added 8.55%
177,515 $4.47 Million
Q2 2022

Aug 09, 2022
BUY
$28.1 - $32.52 $961,891 - $1.11 Million
34,231 Added 26.47%
163,540 $4.63 Million
Q1 2022

May 10, 2022
BUY
$29.7 - $34.12 $371,131 - $426,363
12,496 Added 10.7%
129,309 $4.17 Million
Q4 2021

Feb 09, 2022
BUY
$31.55 - $34.05 $208,040 - $224,525
6,594 Added 5.98%
116,813 $3.8 Million
Q3 2021

Oct 19, 2021
BUY
$31.76 - $33.8 $54,817 - $58,338
1,726 Added 1.59%
110,219 $3.62 Million
Q2 2021

Aug 04, 2021
BUY
$32.42 - $34.94 $549,356 - $592,058
16,945 Added 18.51%
108,493 $3.61 Million
Q1 2021

May 06, 2021
BUY
$29.41 - $32.7 $99,552 - $110,689
3,385 Added 3.84%
91,548 $2.94 Million
Q4 2020

Feb 05, 2021
BUY
$23.78 - $29.52 $263,506 - $327,111
11,081 Added 14.38%
88,163 $2.58 Million
Q3 2020

Nov 05, 2020
BUY
$23.74 - $25.78 $479,500 - $520,704
20,198 Added 35.51%
77,082 $1.89 Million
Q2 2020

Aug 11, 2020
BUY
$19.97 - $25.75 $64,223 - $82,812
3,216 Added 5.99%
56,884 $1.35 Million
Q1 2020

May 01, 2020
BUY
$18.2 - $29.21 $242,496 - $389,194
13,324 Added 33.03%
53,668 $1.13 Million
Q4 2019

Feb 04, 2020
BUY
$26.73 - $29.12 $427 - $465
16 Added 0.04%
40,344 $1.17 Million
Q3 2019

Nov 06, 2019
BUY
$27.2 - $27.92 $330,779 - $339,535
12,161 Added 43.17%
40,328 $1.11 Million
Q2 2019

Aug 12, 2019
BUY
N/A
2,817 Added 11.11%
28,167 $785,000
Q1 2019

May 06, 2019
BUY
N/A
5,882 Added 30.21%
25,350 $699,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,490 Added 8.29%
19,468 $491,000
Q3 2018

Nov 06, 2018
SELL
N/A
-529 Reduced 2.86%
17,978 $538,000
Q2 2018

Jul 30, 2018
BUY
N/A
1,618 Added 9.58%
18,507 $547,000
Q1 2018

May 08, 2018
SELL
N/A
-3,513 Reduced 17.22%
16,889 $506,000
Q4 2017

Feb 13, 2018
BUY
N/A
20,402
20,402 $620,000

Others Institutions Holding FNDF

# of Institutions
590
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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