Jones Financial Companies Lllp Schwab Fundamental Intl Large Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Jones Financial Companies Lllp holds 32,407 shares of FNDF stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,407

Previous 37,622 13.86%

Holding current value

$1.3 Million

Previous $1.36 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$32.9 - $37.45 $171,573 - $195,301	-5,215 Reduced 13.86%	32,407 $1.17 Million
Q1 2025 May 16, 2025	BUY	$32.9 - $37.45 $516,431 - $587,852	15,697 Added 71.59%	37,622 $1.36 Million
Q4 2024 Feb 05, 2025	BUY	$32.92 - $37.15 $264,446 - $298,425	8,033 Added 57.82%	21,925 $728,000
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $357,642 - $400,555	10,622 Added 324.83%	13,892 $519,000
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $65,918 - $70,391	1,928 Added 143.67%	3,270 $114,000
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $43,735 - $47,842	1,342 New	1,342 $47,000

Others Institutions Holding FNDF

# of Institutions

663

Shares Held

297M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Jones Financial Companies Lllp Schwab Fundamental Intl Large Transaction History