Gradient Investments LLC Schwab Fundamental Intl Large Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Gradient Investments LLC holds 6,565 shares of FNDF stock, worth $218,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,565

Previous 6,632 1.01%

Holding current value

$218,745

Previous $232,000 5.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.67 - $37.71 $2,255 - $2,526	-67 Reduced 1.01%	6,565 $245,000
Q2 2024 Jul 18, 2024	SELL	$34.19 - $36.51 $14,496 - $15,480	-424 Reduced 6.01%	6,632 $232,000
Q1 2024 Apr 23, 2024	BUY	$32.59 - $35.65 $28,614 - $31,300	878 Added 14.21%	7,056 $251,000
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $15,326 - $17,121	-507 Reduced 7.58%	6,178 $208,000
Q3 2023 Oct 27, 2023	BUY	$31.51 - $33.54 $13,675 - $14,556	434 Added 6.94%	6,685 $211,000
Q2 2023 Jul 11, 2023	BUY	$30.91 - $33.09 $2,256 - $2,415	73 Added 1.18%	6,251 $201,000
Q1 2023 Apr 17, 2023	SELL	$29.24 - $31.97 $12,602 - $13,779	-431 Reduced 6.52%	6,178 $193,000
Q4 2022 Jan 10, 2023	BUY	$25.2 - $30.35 $10,861 - $13,080	431 Added 6.98%	6,609 $0
Q2 2022 Jul 11, 2022	SELL	$28.1 - $32.52 $1,882 - $2,178	-67 Reduced 1.07%	6,178 $175,000
Q1 2022 May 26, 2022	BUY	$29.7 - $34.12 $1,989 - $2,286	67 Added 1.08%	6,245 $201,000
Q3 2020 Oct 06, 2020	BUY	$23.74 - $25.78 $146,665 - $159,268	6,178 New	6,178 $152,000
Q3 2018 Oct 11, 2018	SELL	N/A	-170 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	170 New	170 $5,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Gradient Investments LLC Schwab Fundamental Intl Large Transaction History