Dynamic Advisor Solutions LLC Schwab Fundamental Intl Large Transaction History

Dynamic Advisor Solutions LLC

  • $3.14 Billion
  • Q2 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 784,307 shares of FNDF stock, worth $31.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
784,307
Previous 743,814 5.44%
Holding current value
$31.7 Million
Previous $27.1 Million 15.77%
% of portfolio
1.0%
Previous 0.91%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$32.25 - $40.02 $1.31 Million - $1.62 Million
40,493 Added 5.44%
784,307 $31.4 Million
Q1 2025

Apr 16, 2025
BUY
$32.9 - $37.45 $24.5 Million - $27.9 Million
743,814 New
743,814 $27.1 Million
Q3 2024

Oct 07, 2024
BUY
$33.67 - $37.71 $1.32 Million - $1.48 Million
39,316 Added 8.9%
481,039 $18 Million
Q2 2024

Jul 15, 2024
BUY
$34.19 - $36.51 $1.05 Million - $1.12 Million
30,619 Added 7.45%
441,723 $15.5 Million
Q1 2024

Apr 12, 2024
BUY
$32.59 - $35.65 $1.95 Million - $2.13 Million
59,699 Added 16.99%
411,104 $14.6 Million
Q4 2023

Jan 10, 2024
BUY
$30.23 - $33.77 $537,942 - $600,937
17,795 Added 5.33%
351,405 $11.9 Million
Q3 2023

Oct 10, 2023
BUY
$31.51 - $33.54 $9.05 Million - $9.63 Million
287,233 Added 619.34%
333,610 $10.6 Million
Q2 2023

Aug 03, 2023
BUY
$30.91 - $33.09 $7,974 - $8,537
258 Added 0.56%
46,377 $1.5 Million
Q1 2023

Apr 10, 2023
BUY
$29.24 - $31.97 $70,205 - $76,759
2,401 Added 5.49%
46,119 $1.44 Million
Q4 2022

Jan 12, 2023
BUY
$25.2 - $30.35 $139,759 - $168,321
5,546 Added 14.53%
43,718 $1.27 Billion
Q3 2022

Oct 20, 2022
BUY
$25.15 - $29.74 $16,523 - $19,539
657 Added 1.75%
38,172 $960,000
Q2 2022

Jul 27, 2022
BUY
$28.1 - $32.52 $341,218 - $394,890
12,143 Added 47.86%
37,515 $1.06 Million
Q1 2022

Apr 11, 2022
BUY
$29.7 - $34.12 $753,548 - $865,692
25,372 New
25,372 $818,000
Q1 2020

May 07, 2020
SELL
$18.2 - $29.21 $571,662 - $917,486
-31,410 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$26.73 - $29.12 $41,618 - $45,339
-1,557 Reduced 4.72%
31,410 $908,000
Q3 2019

Nov 13, 2019
SELL
$27.2 - $27.92 $27,417 - $28,143
-1,008 Reduced 2.97%
32,967 $909,000
Q2 2019

Aug 13, 2019
BUY
N/A
33,975 New
33,975 $947,000

Others Institutions Holding FNDF

# of Institutions
686
Shares Held
305M
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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