A detailed history of Global Assets Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Global Assets Advisory, LLC holds 12,555 shares of FNDF stock, worth $489,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,555
Holding current value
$489,896
% of portfolio
0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025

BUY
$32.9 - $37.45 $413,059 - $470,184
12,555 New
12,555 $431 Million
Q2 2024

Jul 30, 2024

SELL
$34.19 - $36.51 $1.31 Million - $1.4 Million
-38,267 Reduced 83.15%
7,753 $272 Million
Q1 2024

Apr 12, 2024

BUY
$32.59 - $35.65 $1.5 Million - $1.64 Million
46,020 New
46,020 $1.3 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


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