Glass Jacobson Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 17,253 shares of FNDF stock, worth $614,379. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,253

Previous 15,511 11.23%

Holding current value

$614,379

Previous $580 Million 1.15%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.92 - $37.15 $57,346 - $64,715	1,742 Added 11.23%	17,253 $573 Million
Q3 2024 Nov 15, 2024	BUY	$33.67 - $37.71 $91,784 - $102,797	2,726 Added 21.32%	15,511 $580 Million
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $154,025 - $164,477	4,505 Added 54.41%	12,785 $448 Million
Q1 2024 Apr 26, 2024	BUY	$32.59 - $35.65 $253,061 - $276,822	7,765 Added 1507.77%	8,280 $295 Million
Q4 2023 Jan 22, 2024	BUY	$30.23 - $33.77 $30 - $33	1 Added 0.19%	515 $17.4 Million
Q3 2023 Nov 07, 2023	SELL	$31.51 - $33.54 $12,824 - $13,650	-407 Reduced 44.19%	514 $16.3 Million
Q2 2023 Jul 25, 2023	BUY	$30.91 - $33.09 $4,018 - $4,301	130 Added 16.43%	921 $29.7 Million
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $19,933 - $24,006	791 New	791 $23 Million

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Glass Jacobson Investment Advisors LLC Schwab Fundamental Intl Large Transaction History