Clearstead Advisors, LLC Schwab Fundamental Intl Large Transaction History

Clearstead Advisors, LLC

  • $5.78 Billion
  • Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,405 shares of FNDF stock, worth $503,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,405
Previous 5,669 136.46%
Holding current value
$503,491
Previous $201,000 133.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
$34.19 - $36.51 $264,493 - $282,441
7,736 Added 136.46%
13,405 $469,000
Q1 2024

May 14, 2024
SELL
$32.59 - $35.65 $113,836 - $124,525
-3,493 Reduced 38.12%
5,669 $201,000
Q4 2023

Feb 12, 2024
BUY
$30.23 - $33.77 $265,389 - $296,466
8,779 Added 2292.17%
9,162 $309,000
Q1 2023

May 09, 2023
SELL
$29.24 - $31.97 $21,871 - $23,913
-748 Reduced 66.14%
383 $11,000
Q4 2022

Feb 14, 2023
SELL
$25.2 - $30.35 $18,824 - $22,671
-747 Reduced 39.78%
1,131 $32,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $427 - $505
17 Added 0.91%
1,878 $47,000
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $26,891 - $31,121
957 Added 105.86%
1,861 $53,000
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $22,905 - $24,720
726 Added 407.87%
904 $29,000
Q2 2021

Aug 12, 2021
SELL
$32.42 - $34.94 $583 - $628
-18 Reduced 9.18%
178 $6,000
Q2 2020

Aug 11, 2020
SELL
$19.97 - $25.75 $3,015 - $3,888
-151 Reduced 43.52%
196 $5,000
Q1 2020

May 14, 2020
BUY
$18.2 - $29.21 $6,315 - $10,135
347 New
347 $7,000

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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