Commonwealth Equity Services, LLC Schwab Fundamental Intl Large Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 695,176 shares of FNDF stock, worth $30.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
695,176
Previous 714,150 2.66%
Holding current value
$30.3 Million
Previous $28.6 Million 4.5%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$39.84 - $43.15 $755,924 - $818,728
-18,974 Reduced 2.66%
695,176 $29.9 Million
Q2 2025

Aug 06, 2025
BUY
$32.25 - $40.02 $962,114 - $1.19 Million
29,833 Added 4.36%
714,150 $28.6 Million
Q1 2025

May 09, 2025
BUY
$32.9 - $37.45 $519,655 - $591,522
15,795 Added 2.36%
684,317 $24.7 Million
Q4 2024

Feb 10, 2025
SELL
$32.92 - $37.15 $3.62 Million - $4.08 Million
-109,940 Reduced 14.12%
668,522 $22.2 Million
Q3 2024

Oct 18, 2024
SELL
$33.67 - $37.71 $3.97 Million - $4.44 Million
-117,792 Reduced 13.14%
778,462 $29.1 Million
Q2 2024

Jul 31, 2024
BUY
$34.19 - $36.51 $837,860 - $894,714
24,506 Added 2.81%
896,254 $31.4 Million
Q1 2024

Apr 29, 2024
BUY
$32.59 - $35.65 $1.87 Million - $2.05 Million
57,489 Added 7.06%
871,748 $31 Million
Q4 2023

Feb 06, 2024
BUY
$30.23 - $33.77 $4.34 Million - $4.85 Million
143,595 Added 21.41%
814,259 $27.5 Million
Q3 2023

Oct 23, 2023
BUY
$31.51 - $33.54 $5.83 Million - $6.2 Million
184,893 Added 38.06%
670,664 $21.2 Million
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $9,056 - $9,695
293 Added 0.06%
485,771 $15.7 Million
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $904,100 - $988,512
30,920 Added 6.8%
485,478 $15.2 Million
Q4 2022

Feb 07, 2023
BUY
$25.2 - $30.35 $597,643 - $719,780
23,716 Added 5.5%
454,558 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $3.51 Million - $4.15 Million
139,379 Added 47.82%
430,842 $10.8 Million
Q2 2022

Jul 19, 2022
BUY
$28.1 - $32.52 $912,378 - $1.06 Million
32,469 Added 12.54%
291,463 $8.25 Million
Q1 2022

May 04, 2022
BUY
$29.7 - $34.12 $635,639 - $730,236
21,402 Added 9.01%
258,994 $8.35 Million
Q4 2021

Jan 31, 2022
BUY
$31.55 - $34.05 $454,509 - $490,524
14,406 Added 6.45%
237,592 $7.72 Million
Q3 2021

Oct 29, 2021
BUY
$31.76 - $33.8 $208,631 - $222,032
6,569 Added 3.03%
223,186 $7.33 Million
Q2 2021

Aug 11, 2021
BUY
$32.42 - $34.94 $1.3 Million - $1.4 Million
39,947 Added 22.61%
216,617 $7.21 Million
Q1 2021

May 04, 2021
BUY
$29.41 - $32.7 $562,260 - $625,158
19,118 Added 12.13%
176,670 $5.67 Million
Q4 2020

Feb 11, 2021
SELL
$23.78 - $29.52 $78,997 - $98,065
-3,322 Reduced 2.06%
157,552 $4.61 Million
Q3 2020

Nov 05, 2020
SELL
$23.74 - $25.78 $828,834 - $900,057
-34,913 Reduced 17.83%
160,874 $3.95 Million
Q2 2020

Aug 12, 2020
SELL
$19.97 - $25.75 $342,106 - $441,123
-17,131 Reduced 8.05%
195,787 $4.65 Million
Q1 2020

May 11, 2020
SELL
$18.2 - $29.21 $795,030 - $1.28 Million
-43,683 Reduced 17.02%
212,918 $4.48 Million
Q4 2019

Feb 05, 2020
BUY
$26.73 - $29.12 $52,952 - $57,686
1,981 Added 0.78%
256,601 $7.42 Million
Q3 2019

Oct 30, 2019
SELL
$27.2 - $27.92 $12,376 - $12,703
-455 Reduced 0.18%
254,620 $7.02 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-9,195 Reduced 3.48%
255,075 $7.11 Million
Q1 2019

May 13, 2019
BUY
N/A
15,548 Added 6.25%
264,270 $7.29 Million
Q4 2018

Feb 11, 2019
BUY
N/A
73,764 Added 42.16%
248,722 $6.27 Million
Q3 2018

Nov 06, 2018
BUY
N/A
16,733 Added 10.58%
174,958 $5.24 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-12,234 Reduced 7.18%
158,225 $4.67 Million
Q1 2018

May 14, 2018
BUY
N/A
16,395 Added 10.64%
170,459 $5.11 Million
Q4 2017

Feb 12, 2018
BUY
N/A
154,064
154,064 $4.68 Million

Others Institutions Holding FNDF

# of Institutions
728
Shares Held
308M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email