Coldstream Capital Management Inc Schwab Fundamental Intl Large Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Coldstream Capital Management Inc holds 23,216 shares of FNDF stock, worth $905,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,216
Previous 22,517 3.1%
Holding current value
$905,888
Previous $747,000 12.32%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$32.9 - $37.45 $22,997 - $26,177
699 Added 3.1%
23,216 $839,000
Q4 2024

Feb 14, 2025
SELL
$32.92 - $37.15 $7,176 - $8,098
-218 Reduced 0.96%
22,517 $747,000
Q2 2024

Aug 07, 2024
BUY
$34.19 - $36.51 $12,376 - $13,216
362 Added 1.62%
22,735 $796,000
Q3 2023

Nov 02, 2023
SELL
$31.51 - $33.54 $2,993 - $3,186
-95 Reduced 0.42%
22,373 $708,000
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $1,754 - $1,918
60 Added 0.27%
22,468 $702,000
Q4 2022

Jan 10, 2023
SELL
$25.2 - $30.35 $10,911 - $13,141
-433 Reduced 1.9%
22,408 $0
Q2 2022

Aug 08, 2022
SELL
$28.1 - $32.52 $41,082 - $47,544
-1,462 Reduced 6.02%
22,841 $647,000
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $41,425 - $44,707
1,313 Added 5.71%
24,303 $790,000
Q3 2021

Nov 12, 2021
BUY
$31.76 - $33.8 $19,595 - $20,854
617 Added 2.76%
22,990 $755,000
Q2 2021

Aug 16, 2021
BUY
$32.42 - $34.94 $725,332 - $781,712
22,373 New
22,373 $744,000

Others Institutions Holding FNDF

# of Institutions
661
Shares Held
296M
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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