Captrust Financial Advisors Schwab Fundamental Intl Large Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Captrust Financial Advisors holds 168,197 shares of FNDF stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
168,197
Previous 81,599 106.13%
Holding current value
$6.19 Million
Previous $2.91 Million 102.79%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $2.96 Million - $3.16 Million
86,598 Added 106.13%
168,197 $5.89 Million
Q1 2024

May 15, 2024
BUY
$32.59 - $35.65 $207,989 - $227,518
6,382 Added 8.48%
81,599 $2.91 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $435,977 - $487,030
14,422 Added 23.72%
75,217 $2.54 Million
Q3 2023

Nov 14, 2023
BUY
$31.51 - $33.54 $294,177 - $313,129
9,336 Added 18.14%
60,795 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $488,192 - $522,623
15,794 Added 44.28%
51,459 $1.66 Million
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $57,485 - $62,853
1,966 Added 5.83%
35,665 $1.12 Million
Q4 2022

Feb 15, 2023
BUY
$25.2 - $30.35 $173,250 - $208,656
6,875 Added 25.63%
33,699 $979,000
Q3 2022

Nov 16, 2022
SELL
$25.15 - $29.74 $505,414 - $597,655
-20,096 Reduced 42.83%
26,824 $675,000
Q2 2022

Aug 23, 2022
SELL
$28.1 - $32.52 $11,324 - $13,105
-403 Reduced 0.85%
46,920 $1.33 Million
Q2 2022

Aug 16, 2022
BUY
$28.1 - $32.52 $747,881 - $865,519
26,615 Added 128.53%
47,323 $1.34 Million
Q1 2022

May 16, 2022
BUY
$29.7 - $34.12 $215,473 - $247,540
7,255 Added 53.93%
20,708 $668,000
Q4 2021

Feb 14, 2022
SELL
$31.55 - $34.05 $427,691 - $461,581
-13,556 Reduced 50.19%
13,453 $438,000
Q3 2021

Nov 16, 2021
BUY
$31.76 - $33.8 $712,472 - $758,235
22,433 Added 490.23%
27,009 $887,000
Q2 2021

Aug 16, 2021
BUY
$32.42 - $34.94 $44,123 - $47,553
1,361 Added 42.33%
4,576 $152,000
Q1 2021

May 17, 2021
SELL
$29.41 - $32.7 $12,646 - $14,061
-430 Reduced 11.8%
3,215 $103,000
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $2,829 - $3,512
119 Added 3.37%
3,645 $107,000
Q3 2020

Nov 17, 2020
SELL
$23.74 - $25.78 $4,558 - $4,949
-192 Reduced 5.16%
3,526 $87,000
Q2 2020

Aug 14, 2020
BUY
$19.97 - $25.75 $74,248 - $95,738
3,718 New
3,718 $88,000
Q4 2019

Feb 14, 2020
SELL
$26.73 - $29.12 $12,750 - $13,890
-477 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
477 New
477 $12,000
Q2 2018

Aug 13, 2018
SELL
N/A
-1,242 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,242 New
1,242 $37,000

Others Institutions Holding FNDF

# of Institutions
563
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
  • Industry ETFs
More about FNDF
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