Charles Schwab Investment Advisory, Inc. Schwab Fundamental Intl Large Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 134,094,612 shares of FNDF stock, worth $4.74 Billion. This represents 6.56% of its overall portfolio holdings.

Number of Shares
134,094,612
Previous 130,702,287 2.6%
Holding current value
$4.74 Billion
Previous $4.41 Billion 8.31%
% of portfolio
6.56%
Previous 6.33%

Shares

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

May 08, 2024
BUY
$32.59 - $35.65 $111 Million - $121 Million
3,392,325 Added 2.6%
134,094,612 $4.78 Billion
Q4 2023

Feb 06, 2024
BUY
$30.23 - $33.77 $35.1 Million - $39.2 Million
1,161,484 Added 0.9%
130,702,287 $4.41 Billion
Q3 2023

Nov 08, 2023
BUY
$31.51 - $33.54 $68.6 Million - $73 Million
2,175,964 Added 1.71%
129,540,803 $4.1 Billion
Q2 2023

Aug 09, 2023
BUY
$30.91 - $33.09 $23.1 Million - $24.7 Million
747,679 Added 0.59%
127,364,839 $4.11 Billion
Q1 2023

May 11, 2023
SELL
$29.24 - $31.97 $127 Million - $139 Million
-4,352,795 Reduced 3.32%
126,617,160 $3.96 Billion
Q4 2022

Feb 13, 2023
BUY
$27.07 - $30.35 $43 Million - $48.2 Million
1,588,053 Added 1.23%
130,969,955 $3.81 Billion
Q3 2022

Nov 14, 2022
BUY
N/A
7,177,007 Added 5.87%
129,381,902 $3.25 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
6,355,356 Added 5.49%
122,204,895 $3.46 Billion
Q1 2022

May 13, 2022
BUY
N/A
1,613,490 Added 1.41%
115,849,539 $3.73 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
4,400,699 Added 4.01%
114,236,049 $3.71 Billion
Q3 2021

Nov 16, 2021
BUY
N/A
3,837,472 Added 3.62%
109,835,350 $3.61 Billion
Q2 2021

Aug 16, 2021
BUY
N/A
4,699,231 Added 4.64%
105,997,878 $3.53 Billion
Q1 2021

May 17, 2021
BUY
N/A
4,146,138 Added 4.27%
101,298,647 $3.25 Billion
Q4 2020

Feb 16, 2021
BUY
N/A
2,691,616 Added 2.85%
97,152,509 $2.84 Billion
Q3 2020

Nov 13, 2020
BUY
N/A
1,408,001 Added 1.51%
94,460,893 $2.32 Billion
Q2 2020

Aug 14, 2020
SELL
N/A
-20,111,134 Reduced 17.77%
93,052,892 $2.21 Billion
Q1 2020

May 15, 2020
BUY
N/A
12,944,878 Added 12.92%
113,164,026 $2.38 Billion
Q4 2019

Feb 13, 2020
BUY
N/A
5,775,472 Added 6.12%
100,219,148 $2.9 Billion
Q3 2019

Nov 14, 2019
BUY
N/A
5,250,314 Added 5.89%
94,443,676 $2.6 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
5,130,098 Added 6.1%
89,193,362 $2.48 Billion
Q1 2019

May 14, 2019
BUY
N/A
3,520,265 Added 4.37%
84,063,264 $2.32 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
4,616,111 Added 6.08%
80,542,999 $2.03 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
419,924 Added 0.56%
75,926,888 $2.27 Billion
Q2 2018

Aug 09, 2018
BUY
N/A
5,800,606 Added 8.32%
75,506,964 $2.23 Billion
Q1 2018

May 07, 2018
BUY
N/A
7,792,841 Added 12.59%
69,706,358 $2.09 Billion
Q4 2017

Feb 06, 2018
BUY
N/A
7,071,928 Added 12.9%
61,913,517 $1.88 Billion
Q3 2017

Nov 07, 2017
BUY
N/A
6,488,403 Added 13.42%
54,841,589 $1.64 Billion
Q2 2017

Jul 12, 2019
BUY
N/A
7,915,482 Added 19.57%
48,353,186 $1.35 Billion
Q1 2017

Jul 12, 2019
BUY
N/A
8,403,488 Added 26.23%
40,437,704 $1.08 Billion
Q4 2016

Jul 12, 2019
BUY
N/A
5,800,155 Added 22.11%
32,034,216 $804 Million
Q3 2016

Sep 25, 2019
BUY
N/A
4,329,493 Added 19.77%
26,234,061 $661 Million
Q2 2016

Sep 25, 2019
BUY
N/A
3,497,574 Added 19.0%
21,904,568 $520 Million
Q1 2016

Sep 25, 2019
BUY
N/A
4,460,572 Added 31.98%
18,406,994 $436 Million
Q4 2015

Sep 25, 2019
BUY
N/A
3,336,282 Added 31.44%
13,946,422 $332 Million
Q3 2015

Sep 25, 2019
BUY
N/A
2,254,826 Added 26.99%
10,610,140 $252 Million
Q2 2015

Sep 25, 2019
BUY
N/A
6,118,733 Added 273.58%
8,355,314 $224 Million
Q1 2015

Sep 25, 2019
BUY
N/A
2,236,581
2,236,581 $59.5 Million

Others Institutions Holding FNDF

# of Institutions
536
Shares Held
279M
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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More about FNDF
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