Ci Private Wealth, LLC Schwab Fundamental Intl Large Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,270,526 shares of FNDF stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,270,526
Previous 3,383,414 3.34%
Holding current value
$114 Million
Previous $119 Million 3.12%
% of portfolio
0.18%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.67 - $37.71 $3.8 Million - $4.26 Million
-112,888 Reduced 3.34%
3,270,526 $122 Million
Q2 2024

Aug 13, 2024
SELL
$34.19 - $36.51 $3.24 Million - $3.46 Million
-94,711 Reduced 2.72%
3,383,414 $119 Million
Q1 2024

May 09, 2024
SELL
$32.59 - $35.65 $3.13 Million - $3.42 Million
-96,041 Reduced 2.69%
3,478,125 $124 Million
Q4 2023

Feb 09, 2024
BUY
$30.23 - $33.77 $1.72 Million - $1.92 Million
56,853 Added 1.62%
3,574,166 $121 Million
Q3 2023

Nov 03, 2023
BUY
$31.51 - $33.54 $2.18 Million - $2.32 Million
69,214 Added 2.01%
3,517,313 $111 Million
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $314,571 - $336,756
10,177 Added 0.3%
3,448,099 $111 Million
Q1 2023

May 15, 2023
SELL
$29.24 - $31.97 $1.1 Million - $1.21 Million
-37,788 Reduced 1.09%
3,437,922 $108 Million
Q4 2022

Feb 15, 2023
BUY
$25.2 - $30.35 $87.6 Million - $105 Million
3,475,710 New
3,475,710 $101 Million

Others Institutions Holding FNDF

# of Institutions
589
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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