D'Orazio & Associates, Inc. Schwab Fundamental Intl Large Transaction History

D'Orazio & Associates, Inc.

  • $703 Million
  • Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 10,442 shares of FNDF stock, worth $351,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,442
Previous 9,820 6.33%
Holding current value
$351,477
Previous $343,000 13.7%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$33.67 - $37.71 $20,942 - $23,455
622 Added 6.33%
10,442 $390,000
Q2 2024

Aug 07, 2024
SELL
$34.19 - $36.51 $1,367 - $1,460
-40 Reduced 0.41%
9,820 $343,000
Q1 2024

May 08, 2024
BUY
$32.59 - $35.65 $2,574 - $2,816
79 Added 0.81%
9,860 $351,000
Q4 2023

Feb 07, 2024
BUY
$30.23 - $33.77 $12,605 - $14,082
417 Added 4.45%
9,781 $329,000
Q2 2023

Aug 04, 2023
BUY
$30.91 - $33.09 $432 - $463
14 Added 0.15%
9,364 $302,000
Q1 2023

Apr 21, 2023
SELL
$29.24 - $31.97 $391,377 - $427,918
-13,385 Reduced 58.87%
9,350 $292,000
Q4 2022

Jan 25, 2023
BUY
$25.2 - $30.35 $378 - $455
15 Added 0.07%
22,735 $0
Q3 2022

Oct 13, 2022
BUY
$25.15 - $29.74 $571,408 - $675,692
22,720 New
22,720 $571,000
Q4 2021

Feb 07, 2022
SELL
$31.55 - $34.05 $36,534 - $39,429
-1,158 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$31.76 - $33.8 $36,778 - $39,140
1,158 New
1,158 $38,000
Q2 2021

Aug 04, 2021
SELL
$32.42 - $34.94 $2,042 - $2,201
-63 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$29.41 - $32.7 $1,852 - $2,060
63 New
63 $2,000

Others Institutions Holding FNDF

# of Institutions
586
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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