J. L. Bainbridge & Co., Inc. Schwab Fundamental Intl Large Transaction History

J. L. Bainbridge & Co., Inc.

  • $937 Million
  • Q1 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 6,422 shares of FNDF stock, worth $262,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,422
Previous 9,422 31.84%
Holding current value
$262,146
Previous $312,000 25.64%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 24, 2025
SELL
$32.9 - $37.45 $98,700 - $112,350
-3,000 Reduced 31.84%
6,422 $232,000
Q4 2024

Feb 10, 2025
SELL
$32.92 - $37.15 $18,468 - $20,841
-561 Reduced 5.62%
9,422 $312,000
Q3 2024

Nov 12, 2024
BUY
$33.67 - $37.71 $336,127 - $376,458
9,983 New
9,983 $373,000

Others Institutions Holding FNDF

# of Institutions
690
Shares Held
306M
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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