Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Fundamental Intl Large Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
BUY
$25.2 - $30.35 $1,663 - $2,003
66 Added 0.8%
8,289 $240,000
Q3 2022

Oct 24, 2022
BUY
$25.15 - $29.74 $3,370 - $3,985
134 Added 1.66%
8,223 $216,000
Q1 2022

Apr 11, 2022
SELL
$29.7 - $34.12 $1,930 - $2,217
-65 Reduced 0.8%
8,089 $258,000
Q4 2021

Jan 26, 2022
SELL
$31.55 - $34.05 $32,496 - $35,071
-1,030 Reduced 11.22%
8,154 $266,000
Q2 2021

Jul 19, 2021
SELL
$32.42 - $34.94 $1,783 - $1,921
-55 Reduced 0.6%
9,184 $299,000
Q3 2020

Nov 12, 2020
SELL
$23.74 - $25.78 $45,106 - $48,982
-1,900 Reduced 17.06%
9,239 $253,000
Q2 2020

Jul 30, 2020
SELL
$19.97 - $25.75 $45,970 - $59,276
-2,302 Reduced 17.13%
11,139 $278,000
Q1 2020

Apr 30, 2020
SELL
$18.2 - $29.21 $6,370 - $10,223
-350 Reduced 2.54%
13,441 $304,000
Q4 2019

Jan 28, 2020
SELL
$26.73 - $29.12 $12,081 - $13,162
-452 Reduced 3.17%
13,791 $387,000
Q3 2019

Oct 11, 2019
BUY
$27.2 - $27.92 $13,600 - $13,960
500 Added 3.64%
14,243 $388,000
Q2 2019

Jul 18, 2019
SELL
N/A
-263 Reduced 1.88%
13,743 $380,000
Q1 2019

Apr 22, 2019
SELL
N/A
-10,504 Reduced 42.86%
14,006 $386,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,307 Reduced 5.06%
24,510 $618,000
Q3 2018

Oct 09, 2018
SELL
N/A
-800 Reduced 3.01%
25,817 $773,000
Q2 2018

Jul 06, 2018
BUY
N/A
200 Added 0.76%
26,617 $784,000
Q1 2018

Apr 18, 2018
SELL
N/A
-2,433 Reduced 8.43%
26,417 $784,000
Q4 2017

Jan 26, 2018
SELL
N/A
-833 Reduced 2.81%
28,850 $877,000
Q3 2017

Oct 06, 2017
BUY
N/A
29,683
29,683 $886,000

Others Institutions Holding FNDF

# of Institutions
591
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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