Cerity Partners LLC Schwab Fundamental Intl Large Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q2 2024

A detailed history of Cerity Partners LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cerity Partners LLC holds 47,680 shares of FNDF stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,680
Previous 38,866 22.68%
Holding current value
$1.79 Million
Previous $1.38 Million 20.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$34.19 - $36.51 $301,350 - $321,799
8,814 Added 22.68%
47,680 $1.67 Million
Q1 2024

May 14, 2024
SELL
$32.59 - $35.65 $2,737 - $2,994
-84 Reduced 0.22%
38,866 $1.38 Million
Q4 2023

Jan 26, 2024
BUY
$30.23 - $33.77 $1.18 Million - $1.32 Million
38,950 New
38,950 $1.31 Million
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $294,572 - $315,347
9,530 Added 49.41%
28,818 $930,000
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $19,853 - $21,707
679 Added 3.65%
19,288 $603,000
Q4 2022

Feb 15, 2023
SELL
$25.2 - $30.35 $90,669 - $109,199
-3,598 Reduced 16.2%
18,609 $540,000
Q3 2022

Nov 10, 2022
BUY
$25.15 - $29.74 $145,668 - $172,254
5,792 Added 35.28%
22,207 $559,000
Q2 2022

Aug 10, 2022
BUY
$28.1 - $32.52 $112,259 - $129,917
3,995 Added 32.17%
16,415 $456,000
Q1 2022

Apr 25, 2022
BUY
$29.7 - $34.12 $138,520 - $159,135
4,664 Added 60.13%
12,420 $400,000
Q3 2021

Oct 25, 2021
BUY
$31.76 - $33.8 $1,333 - $1,419
42 Added 0.54%
7,756 $255,000
Q2 2021

Aug 11, 2021
BUY
$32.42 - $34.94 $26,714 - $28,790
824 Added 11.96%
7,714 $257,000
Q1 2021

Aug 11, 2021
BUY
$29.41 - $32.7 $1,588 - $1,765
54 Added 0.79%
6,890 $221,000
Q1 2021

May 12, 2021
BUY
$29.41 - $32.7 $201,046 - $223,537
6,836 New
6,836 $219,000

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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