Glen Eagle Advisors, LLC Schwab Fundamental Intl Large Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 117 shares of FNDF stock, worth $4,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 56 108.93%

Holding current value

$4,254

Previous $1.68 Million 145.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $2,085 - $2,227	61 Added 108.93%	117 $4.12 Million
Q1 2024 Jul 03, 2024	BUY	$32.59 - $35.65 $1,922 - $2,103	59 New	59 $2.09 Million
Q4 2023 Aug 13, 2024	BUY	$30.23 - $33.77 $60 - $67	2 Added 1.74%	117 $3.96 Million
Q2 2023 Aug 13, 2024	BUY	$30.91 - $33.09 $61 - $66	2 Added 1.77%	115 $3.71 Million
Q1 2023 Aug 13, 2024	BUY	$29.24 - $31.97 $2,426 - $2,653	83 Added 276.67%	113 $3.55 Million
Q4 2022 Aug 13, 2024	SELL	$25.2 - $30.35 $1,386 - $1,669	-55 Reduced 64.71%	30 $869,000
Q1 2022 Aug 13, 2024	BUY	$29.7 - $34.12 $861 - $989	29 Added 51.79%	85 $2.74 Million
Q4 2020 Aug 13, 2024	SELL	$23.78 - $29.52 $71 - $88	-3 Reduced 5.08%	56 $1.64 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-3 Reduced 5.08%	56 $1.54 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-3 Reduced 5.08%	56 $1.68 Million
Q4 2017 Aug 13, 2024	SELL	N/A	-3	56 $1.7 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Glen Eagle Advisors, LLC Schwab Fundamental Intl Large Transaction History