A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 14,859 shares of FNDF stock, worth $523,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,859
Previous 11,926 24.59%
Holding current value
$523,185
Previous $402,000 31.59%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$32.59 - $35.65 $95,586 - $104,561
2,933 Added 24.59%
14,859 $529,000
Q1 2023

May 03, 2023

SELL
$29.24 - $31.97 $877 - $959
-30 Reduced 0.25%
11,926 $372,000
Q4 2022

Feb 07, 2023

BUY
$27.07 - $30.35 $323,648 - $362,864
11,956 New
11,956 $0

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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