Integrated Wealth Concepts LLC Schwab Fundamental Intl Large Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 26,623 shares of FNDF stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,623
Previous 74,425 64.23%
Holding current value
$1.04 Million
Previous $2.47 Million 61.07%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 15, 2025
SELL
$32.9 - $37.45 $1.57 Million - $1.79 Million
-47,802 Reduced 64.23%
26,623 $962,000
Q4 2024

Feb 14, 2025
BUY
$32.92 - $37.15 $605,365 - $683,151
18,389 Added 32.82%
74,425 $2.47 Million
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $490,302 - $549,133
14,562 Added 35.11%
56,036 $2.09 Million
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $66,465 - $70,975
1,944 Added 4.92%
41,474 $1.45 Million
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $11,406 - $12,477
-350 Reduced 0.88%
39,530 $1.41 Million
Q4 2023

Feb 13, 2024
BUY
$30.23 - $33.77 $114,964 - $128,427
3,803 Added 10.54%
39,880 $1.35 Million
Q3 2023

Nov 15, 2023
BUY
$31.51 - $33.54 $515,692 - $548,915
16,366 Added 83.03%
36,077 $1.14 Million
Q2 2023

Aug 15, 2023
BUY
$30.91 - $33.09 $361,585 - $387,086
11,698 Added 145.99%
19,711 $636,000
Q1 2023

May 03, 2023
BUY
$29.24 - $31.97 $31,433 - $34,367
1,075 Added 15.49%
8,013 $251,000
Q4 2022

Feb 13, 2023
BUY
$25.2 - $30.35 $174,837 - $210,568
6,938 New
6,938 $202,000

Others Institutions Holding FNDF

# of Institutions
660
Shares Held
296M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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