First Horizon Advisors, Inc. Schwab Fundamental Intl Large Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 5,175 shares of FNDF stock, worth $172,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,175

Previous 4,993 3.65%

Holding current value

$172,431

Previous $174,000 10.92%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.67 - $37.71 $6,127 - $6,863	182 Added 3.65%	5,175 $193,000
Q2 2024 Jul 19, 2024	SELL	$34.19 - $36.51 $229,072 - $244,617	-6,700 Reduced 57.3%	4,993 $174,000
Q1 2024 Apr 26, 2024	BUY	$32.59 - $35.65 $218,353 - $238,855	6,700 Added 134.19%	11,693 $416,000
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $41,082 - $45,893	1,359 Added 37.4%	4,993 $168,000
Q2 2022 Aug 02, 2022	SELL	$28.1 - $32.52 $99,614 - $115,283	-3,545 Reduced 49.38%	3,634 $0
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $213,216 - $244,947	7,179 New	7,179 $231,000
Q1 2021 May 11, 2021	SELL	$29.41 - $32.7 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.78 - $29.52 $0 - $0	0 New	0 $0
Q3 2017 Nov 09, 2017	SELL	N/A	0 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Schwab Fundamental Intl Large Transaction History