Elgethun Capital Management Schwab Fundamental Intl Large Transaction History

Elgethun Capital Management

  • $418 Million
  • Q1 2025

A detailed history of Elgethun Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Elgethun Capital Management holds 8,515 shares of FNDF stock, worth $352,946. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,515
Previous 8,602 1.01%
Holding current value
$352,946
Previous $285,000 7.72%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$32.9 - $37.45 $2,862 - $3,258
-87 Reduced 1.01%
8,515 $307,000
Q4 2024

Feb 13, 2025
BUY
$32.92 - $37.15 $3,917 - $4,420
119 Added 1.4%
8,602 $285,000
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $6,363 - $7,127
189 Added 2.28%
8,483 $317,000
Q2 2024

Aug 13, 2024
BUY
$34.19 - $36.51 $6,496 - $6,936
190 Added 2.34%
8,294 $290,000
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $11,341 - $12,406
348 Added 4.49%
8,104 $288,000
Q3 2023

Nov 13, 2023
SELL
$31.51 - $33.54 $23,947 - $25,490
-760 Reduced 8.92%
7,756 $245,000
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $6,552 - $7,015
212 Added 2.55%
8,516 $274,000
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $5,175 - $5,658
177 Added 2.18%
8,304 $259,000
Q4 2022

Feb 10, 2023
SELL
$25.2 - $30.35 $514,760 - $619,959
-20,427 Reduced 71.54%
8,127 $236,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $120,996 - $143,079
4,811 Added 20.26%
28,554 $718,000
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $6,210 - $7,186
221 Added 0.94%
23,743 $669,000
Q1 2022

May 11, 2022
BUY
$29.7 - $34.12 $4,752 - $5,459
160 Added 0.68%
23,522 $758,000
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $5,679 - $6,128
180 Added 0.78%
23,362 $763,000
Q3 2021

Nov 12, 2021
BUY
$31.76 - $33.8 $7,400 - $7,875
233 Added 1.02%
23,182 $761,000
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $193,579 - $208,626
5,971 Added 35.17%
22,949 $764,000
Q1 2021

May 14, 2021
SELL
$29.41 - $32.7 $17,940 - $19,947
-610 Reduced 3.47%
16,978 $545,000
Q4 2020

Feb 11, 2021
BUY
$23.78 - $29.52 $69,984 - $86,877
2,943 Added 20.1%
17,588 $515,000
Q3 2020

Nov 13, 2020
BUY
$23.74 - $25.78 $6,908 - $7,501
291 Added 2.03%
14,645 $360,000
Q2 2020

Aug 13, 2020
BUY
$19.97 - $25.75 $12,441 - $16,042
623 Added 4.54%
14,354 $341,000
Q1 2020

May 08, 2020
BUY
$18.2 - $29.21 $147,219 - $236,279
8,089 Added 143.37%
13,731 $289,000
Q4 2019

Feb 10, 2020
BUY
$26.73 - $29.12 $150,810 - $164,295
5,642 New
5,642 $163,000

Others Institutions Holding FNDF

# of Institutions
693
Shares Held
306M
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 Elgethun Capital Management Portfolio

Follow Elgethun Capital Management 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 Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email