Envestnet Asset Management Inc Schwab Fundamental Intl Large Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Envestnet Asset Management Inc holds 790,357 shares of FNDF stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
790,357
Previous 820,040 3.62%
Holding current value
$27.7 Million
Previous $27.7 Million 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$32.59 - $35.65 $967,368 - $1.06 Million
-29,683 Reduced 3.62%
790,357 $28.1 Million
Q4 2023

Feb 13, 2024
SELL
$30.23 - $33.77 $314,694 - $351,545
-10,410 Reduced 1.25%
820,040 $27.7 Million
Q3 2023

Nov 13, 2023
SELL
$31.51 - $33.54 $1.21 Million - $1.29 Million
-38,474 Reduced 4.43%
830,450 $26.3 Million
Q2 2023

Aug 04, 2023
SELL
$30.91 - $33.09 $1.06 Million - $1.13 Million
-34,296 Reduced 3.8%
868,924 $28.1 Million
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $2.4 Million - $2.62 Million
81,951 Added 9.98%
903,220 $28.2 Million
Q4 2022

Feb 07, 2023
BUY
$27.07 - $30.35 $5.77 Million - $6.47 Million
213,281 Added 35.08%
821,269 $23.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
73,303 Added 13.71%
607,988 $15.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
128,874 Added 31.76%
534,685 $15.1 Million
Q1 2022

May 04, 2022
SELL
N/A
-74,695 Reduced 15.55%
405,811 $13.1 Million
Q4 2021

Feb 04, 2022
BUY
N/A
143,969 Added 42.78%
480,506 $15.6 Million
Q3 2021

Oct 07, 2021
BUY
N/A
71,080 Added 26.78%
336,537 $11 Million
Q2 2021

Aug 04, 2021
BUY
N/A
46,683 Added 21.34%
265,457 $8.84 Million
Q1 2021

May 04, 2021
SELL
N/A
-55,483 Reduced 20.23%
218,774 $7.02 Million
Q4 2020

Feb 02, 2021
BUY
N/A
39,076 Added 16.62%
274,257 $8.03 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-24,089 Reduced 9.29%
235,181 $5.78 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-27,481 Reduced 9.58%
259,270 $6.16 Million
Q1 2020

Apr 23, 2020
BUY
N/A
201,927 Added 238.05%
286,751 $6.03 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-18,263 Reduced 17.72%
84,824 $2.45 Million
Q3 2019

Oct 17, 2019
BUY
N/A
39,708 Added 62.65%
103,087 $2.84 Million
Q2 2019

Aug 02, 2019
BUY
N/A
6,123 Added 10.69%
63,379 $1.77 Million
Q1 2019

May 10, 2019
BUY
N/A
8,783 Added 18.12%
57,256 $1.58 Million
Q4 2018

Feb 13, 2019
BUY
N/A
34,742 Added 253.02%
48,473 $1.22 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,731 New
13,731 $411,000

Others Institutions Holding FNDF

# of Institutions
536
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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