A detailed history of Fifth Third Bancorp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fifth Third Bancorp holds 6,431 shares of FNDF stock, worth $224,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,431
Previous 1,201 435.47%
Holding current value
$224,120
Previous $42,000 471.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$33.67 - $37.71 $176,094 - $197,223
5,230 Added 435.47%
6,431 $240,000
Q2 2024

Jul 22, 2024

BUY
$34.19 - $36.51 $3,282 - $3,504
96 Added 8.69%
1,201 $42,000
Q1 2024

Apr 23, 2024

BUY
$32.59 - $35.65 $36,011 - $39,393
1,105 New
1,105 $39,000
Q3 2023

Oct 31, 2023

BUY
$31.51 - $33.54 $6,554 - $6,976
208 New
208 $6,000
Q4 2022

Jan 25, 2023

SELL
$25.2 - $30.35 $6,048 - $7,284
-240 Reduced 63.16%
140 $0
Q2 2022

Aug 04, 2022

BUY
$28.1 - $32.52 $6,744 - $7,804
240 Added 171.43%
380 $11,000
Q4 2021

Feb 01, 2022

SELL
$31.55 - $34.05 $30,382 - $32,790
-963 Reduced 87.31%
140 $5,000
Q3 2021

Oct 15, 2021

SELL
$31.76 - $33.8 $9,178 - $9,768
-289 Reduced 20.76%
1,103 $36,000
Q2 2021

Aug 06, 2021

BUY
$32.42 - $34.94 $45,128 - $48,636
1,392 New
1,392 $46,000
Q2 2020

Aug 05, 2020

SELL
$19.97 - $25.75 $56,714 - $73,130
-2,840 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$18.2 - $29.21 $26,881 - $43,143
1,477 Added 108.36%
2,840 $60,000
Q4 2019

Feb 14, 2020

BUY
$26.73 - $29.12 $36,432 - $39,690
1,363 New
1,363 $39,000
Q1 2019

May 14, 2019

SELL
N/A
-794 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
794 New
794 $20,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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