Foster & Motley Inc Schwab Fundamental Intl Large Transaction History

Foster & Motley Inc

  • $1.45 Billion
  • Q1 2024

A detailed history of Foster & Motley Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Foster & Motley Inc holds 2,331,775 shares of FNDF stock, worth $81.7 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
2,331,775
Previous 2,274,585 2.51%
Holding current value
$81.7 Million
Previous $76.7 Million 8.23%
% of portfolio
5.72%
Previous 5.7%

Shares

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

Apr 18, 2024
BUY
$32.59 - $35.65 $1.86 Million - $2.04 Million
57,190 Added 2.51%
2,331,775 $83 Million
Q4 2023

Feb 01, 2024
BUY
$30.23 - $33.77 $3.52 Million - $3.93 Million
116,439 Added 5.4%
2,274,585 $76.7 Million
Q3 2023

Oct 24, 2023
BUY
$31.51 - $33.54 $1.74 Million - $1.86 Million
55,342 Added 2.63%
2,158,146 $68.3 Million
Q2 2023

Aug 08, 2023
SELL
$30.91 - $33.09 $431,534 - $461,969
-13,961 Reduced 0.66%
2,102,804 $67.9 Million
Q1 2023

May 09, 2023
SELL
$29.24 - $31.97 $709,186 - $775,400
-24,254 Reduced 1.13%
2,116,765 $66.2 Million
Q4 2022

Feb 09, 2023
SELL
$27.07 - $30.35 $4.2 Million - $4.71 Million
-155,183 Reduced 6.76%
2,141,019 $62.2 Million
Q3 2022

Nov 04, 2022
BUY
N/A
174,667 Added 8.23%
2,296,202 $57.7 Million
Q2 2022

Aug 09, 2022
BUY
N/A
218,175 Added 11.46%
2,121,535 $60.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
234,642 Added 14.06%
1,903,360 $61.4 Million
Q4 2021

Jan 25, 2022
BUY
N/A
124,311 Added 8.05%
1,668,718 $54.3 Million
Q3 2021

Oct 29, 2021
BUY
N/A
70,758 Added 4.8%
1,544,407 $50.7 Million
Q2 2021

Jul 20, 2021
BUY
N/A
59,079 Added 4.18%
1,473,649 $49 Million
Q1 2021

Apr 26, 2021
BUY
N/A
143,536 Added 11.29%
1,414,570 $45.4 Million
Q4 2020

Feb 01, 2021
BUY
N/A
5,191 Added 0.41%
1,271,034 $37.2 Million
Q3 2020

Oct 19, 2020
BUY
N/A
6,116 Added 0.49%
1,265,843 $31.1 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-39,407 Reduced 3.03%
1,259,727 $29.9 Million
Q1 2020

Apr 21, 2020
BUY
N/A
175,303 Added 15.6%
1,299,134 $27.3 Million
Q4 2019

Feb 05, 2020
BUY
N/A
17,563 Added 1.59%
1,123,831 $32.5 Million
Q3 2019

Oct 24, 2019
BUY
N/A
56,828 Added 5.42%
1,106,268 $30.5 Million
Q2 2019

Jul 17, 2019
BUY
N/A
42,041 Added 4.17%
1,049,440 $29.2 Million
Q1 2019

May 08, 2019
BUY
N/A
11,257 Added 1.13%
1,007,399 $27.8 Million
Q4 2018

Jan 30, 2019
BUY
N/A
29,745 Added 3.08%
996,142 $25.1 Million
Q3 2018

Oct 31, 2018
BUY
N/A
102,005 Added 11.8%
966,397 $28.9 Million
Q2 2018

Jul 24, 2018
BUY
N/A
81,129 Added 10.36%
864,392 $25.5 Million
Q1 2018

May 14, 2018
BUY
N/A
237,044 Added 43.4%
783,263 $23.5 Million
Q4 2017

Jan 22, 2018
BUY
N/A
546,219
546,219 $16.6 Million

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

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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