Great Valley Advisor Group, Inc. Schwab Fundamental Intl Large Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 433,047 shares of FNDF stock, worth $18.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

433,047

Previous 8,605 4932.5%

Holding current value

$18.6 Million

Previous $310,000 5490.32%

% of portfolio

0.42%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.25 - $40.02 $13.7 Million - $17 Million	424,442 Added 4932.5%	433,047 $17.3 Million
Q1 2025 May 08, 2025	BUY	$32.9 - $37.45 $54,252 - $61,755	1,649 Added 23.71%	8,605 $310,000
Q4 2024 Feb 24, 2025	SELL	$32.92 - $37.15 $5,991 - $6,761	-182 Reduced 2.55%	6,956 $231,000
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $240,336 - $269,173	7,138 New	7,138 $266,000

Others Institutions Holding FNDF

# of Institutions

712

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
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Great Valley Advisor Group, Inc. Schwab Fundamental Intl Large Transaction History