Cidel Asset Management Inc Schwab Fundamental Intl Large Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cidel Asset Management Inc holds 40,303 shares of FNDF stock, worth $1.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,303

Previous 40,303 -0.0%

Holding current value

$1.4 Million

Previous $1.41 Million 6.73%

% of portfolio

0.12%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $45,784 - $48,733	1,453 Added 3.74%	40,303 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $14,218 - $15,221	-460 Reduced 1.17%	38,850 $1.25 Million
Q1 2023 May 04, 2023	SELL	$29.24 - $31.97 $239,621 - $261,994	-8,195 Reduced 17.25%	39,310 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $218,106 - $262,679	8,655 Added 22.28%	47,505 $1.38 Million
Q3 2022 Nov 03, 2022	SELL	$25.15 - $29.74 $23,842 - $28,193	-948 Reduced 2.38%	38,850 $977,000
Q2 2022 Aug 10, 2022	SELL	$28.1 - $32.52 $42,234 - $48,877	-1,503 Reduced 3.64%	39,798 $1.13 Million
Q1 2022 May 10, 2022	SELL	$29.7 - $34.12 $32,076 - $36,849	-1,080 Reduced 2.55%	41,301 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$31.55 - $34.05 $1.34 Million - $1.44 Million	42,381 New	42,381 $1.38 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cidel Asset Management Inc Schwab Fundamental Intl Large Transaction History