A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cva Family Office, LLC holds 765,859 shares of FNDF stock, worth $25.2 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares
765,859
Previous 787,043 2.69%
Holding current value
$25.2 Million
Previous $27.6 Million 3.81%
% of portfolio
4.72%
Previous 5.02%

Shares

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

Oct 10, 2024

SELL
$33.67 - $37.71 $713,265 - $798,848
-21,184 Reduced 2.69%
765,859 $28.6 Million
Q2 2024

Jul 09, 2024

SELL
$34.19 - $36.51 $202,575 - $216,321
-5,925 Reduced 0.75%
787,043 $27.6 Million
Q1 2024

Apr 10, 2024

BUY
$32.59 - $35.65 $531,054 - $580,916
16,295 Added 2.1%
792,968 $28.2 Million
Q4 2023

Jan 16, 2024

SELL
$30.23 - $33.77 $99,426 - $111,069
-3,289 Reduced 0.42%
776,673 $26.2 Million
Q3 2023

Oct 11, 2023

BUY
$31.51 - $33.54 $137,635 - $146,502
4,368 Added 0.56%
779,962 $24.7 Million
Q2 2023

Jul 10, 2023

BUY
$30.91 - $33.09 $1.46 Million - $1.56 Million
47,130 Added 6.47%
775,594 $25 Million
Q1 2023

Apr 26, 2023

BUY
$29.24 - $31.97 $3.29 Million - $3.59 Million
112,409 Added 18.25%
728,464 $22.8 Million
Q4 2022

Feb 21, 2023

BUY
$25.2 - $30.35 $1.61 Million - $1.94 Million
64,015 Added 11.6%
616,055 $17.9 Million
Q3 2022

Nov 22, 2022

BUY
$25.15 - $29.74 $8.96 Million - $10.6 Million
356,285 Added 182.01%
552,040 $13.9 Million
Q2 2022

Jul 11, 2022

SELL
$28.1 - $32.52 $4.65 Million - $5.38 Million
-165,522 Reduced 45.82%
195,755 $5.54 Million
Q1 2022

Apr 22, 2022

BUY
$29.7 - $34.12 $1.21 Million - $1.39 Million
40,885 Added 12.76%
361,277 $11.6 Million
Q4 2021

Jan 25, 2022

BUY
$31.55 - $34.05 $10 Million - $10.8 Million
317,432 Added 10724.05%
320,392 $10.4 Million
Q3 2021

Oct 12, 2021

SELL
$31.76 - $33.8 $8.42 Million - $8.96 Million
-265,083 Reduced 98.9%
2,960 $73,000
Q2 2021

Jul 13, 2021

BUY
$32.42 - $34.94 $4.88 Million - $5.26 Million
150,485 Added 128.01%
268,043 $8.92 Million
Q1 2021

Apr 14, 2021

BUY
$29.41 - $32.7 $3.37 Million - $3.75 Million
114,590 Added 3860.85%
117,558 $3.77 Million
Q4 2020

Jan 15, 2021

BUY
$23.78 - $29.52 $190 - $236
8 Added 0.27%
2,968 $0
Q2 2020

Jul 31, 2020

SELL
$19.97 - $25.75 $325,011 - $419,081
-16,275 Reduced 84.61%
2,960 $70,000
Q1 2020

May 28, 2020

SELL
$18.2 - $29.21 $163,345 - $262,159
-8,975 Reduced 31.81%
19,235 $405,000
Q4 2019

Feb 18, 2020

BUY
$26.73 - $29.12 $754,053 - $821,475
28,210 New
28,210 $816,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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