A detailed history of Hrt Financial LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Hrt Financial LP holds 14,013 shares of FNDF stock, worth $490,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,013
Previous 26,265 46.65%
Holding current value
$490,875
Previous $885,000 43.62%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$32.59 - $35.65 $399,292 - $436,783
-12,252 Reduced 46.65%
14,013 $499,000
Q4 2023

Feb 09, 2024

BUY
$30.23 - $33.77 $793,990 - $886,969
26,265 New
26,265 $885,000
Q2 2023

Aug 11, 2023

BUY
$30.91 - $33.09 $415,708 - $445,027
13,449 Added 179.13%
20,957 $676,000
Q1 2023

May 12, 2023

SELL
$29.24 - $31.97 $72,339 - $79,093
-2,474 Reduced 24.78%
7,508 $234,000
Q4 2022

Feb 10, 2023

SELL
$27.07 - $30.35 $260,088 - $291,602
-9,608 Reduced 49.05%
9,982 $290,000
Q3 2022

Nov 14, 2022

BUY
N/A
2,280 Added 13.17%
19,590 $492,000
Q2 2022

Aug 12, 2022

BUY
N/A
17,310 New
17,310 $490,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.