A detailed history of Eagle Strategies LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Eagle Strategies LLC holds 36,675 shares of FNDF stock, worth $1.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
36,675
Previous 42,595 13.9%
Holding current value
$1.27 Million
Previous $1.49 Million 8.18%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Oct 25, 2024

SELL
$33.67 - $37.71 $199,326 - $223,243
-5,920 Reduced 13.9%
36,675 $1.37 Million
Q2 2024

Aug 07, 2024

BUY
$34.19 - $36.51 $1.46 Million - $1.56 Million
42,595 New
42,595 $1.49 Million
Q4 2023

Jan 26, 2024

BUY
$30.23 - $33.77 $217,716 - $243,211
7,202 Added 15.82%
52,722 $1.78 Million
Q3 2023

Nov 07, 2023

SELL
$31.51 - $33.54 $34,597 - $36,826
-1,098 Reduced 2.36%
45,520 $1.44 Million
Q2 2023

Aug 02, 2023

SELL
$30.91 - $33.09 $47,848 - $51,223
-1,548 Reduced 3.21%
46,618 $1.51 Million
Q1 2023

Apr 21, 2023

SELL
$29.24 - $31.97 $76,901 - $84,081
-2,630 Reduced 5.18%
48,166 $1.51 Million
Q4 2022

Feb 03, 2023

SELL
$25.2 - $30.35 $127,940 - $154,086
-5,077 Reduced 9.09%
50,796 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$25.15 - $29.74 $166,140 - $196,462
-6,606 Reduced 10.57%
55,873 $1.41 Million
Q2 2022

Aug 10, 2022

BUY
$28.1 - $32.52 $1.76 Million - $2.03 Million
62,479 New
62,479 $1.77 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies 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 Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.