A detailed history of Ghp Investment Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 1,598 shares of FNDF stock, worth $52,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,598
Previous 4,487 64.39%
Holding current value
$52,590
Previous $157,000 62.42%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$33.67 - $37.71 $97,272 - $108,944
-2,889 Reduced 64.39%
1,598 $59,000
Q2 2024

Aug 08, 2024

SELL
$34.19 - $36.51 $5,060 - $5,403
-148 Reduced 3.19%
4,487 $157,000
Q1 2024

Apr 25, 2024

BUY
$32.59 - $35.65 $1,531 - $1,675
47 Added 1.02%
4,635 $165,000
Q4 2023

Jan 26, 2024

BUY
$30.23 - $33.77 $2,206 - $2,465
73 Added 1.62%
4,588 $154,000
Q2 2023

Aug 14, 2023

SELL
$30.91 - $33.09 $35,948 - $38,483
-1,163 Reduced 20.48%
4,515 $145,000
Q1 2023

Apr 21, 2023

SELL
$29.24 - $31.97 $5,204 - $5,690
-178 Reduced 3.04%
5,678 $177,000
Q4 2022

Feb 16, 2023

SELL
$25.2 - $30.35 $108,612 - $130,808
-4,310 Reduced 42.4%
5,856 $170,000
Q3 2022

Oct 28, 2022

BUY
$25.15 - $29.74 $52,261 - $61,799
2,078 Added 25.69%
10,166 $256,000
Q2 2022

Aug 11, 2022

BUY
$28.1 - $32.52 $31,219 - $36,129
1,111 Added 15.92%
8,088 $229,000
Q1 2022

Apr 28, 2022

BUY
$29.7 - $34.12 $207,216 - $238,055
6,977 New
6,977 $225,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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