Fmr LLC Schwab Fundamental Intl Large Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fmr LLC holds 115,723 shares of FNDF stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,723

Previous 102,585 12.81%

Holding current value

$4 Million

Previous $3.59 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $442,356 - $495,433	13,138 Added 12.81%	115,723 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $823,705 - $879,598	24,092 Added 30.69%	102,585 $3.59 Million
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $449,807 - $492,041	13,802 Added 21.34%	78,493 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $582,290 - $650,477	19,262 Added 42.4%	64,691 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $400,807 - $426,628	12,720 Added 38.89%	45,429 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $149,944 - $160,519	4,851 Added 17.41%	32,709 $1.06 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $230,762 - $252,307	7,892 Added 39.53%	27,858 $871,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $32,886 - $39,606	-1,305 Reduced 6.14%	19,966 $580,000
Q3 2022 Nov 10, 2022	SELL	$25.15 - $29.74 $137,142 - $162,172	-5,453 Reduced 20.4%	21,271 $535,000
Q2 2022 Aug 12, 2022	SELL	$28.1 - $32.52 $44,145 - $51,088	-1,571 Reduced 5.55%	26,724 $756,000
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $38,907 - $44,697	1,310 Added 4.85%	28,295 $912,000
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $138,189 - $149,139	4,380 Added 19.38%	26,985 $877,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $99,122 - $105,489	3,121 Added 16.02%	22,605 $0
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $631,671 - $680,770	19,484 New	19,484 $0

Others Institutions Holding FNDF

# of Institutions

586

Shares Held

293M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account