Kathmere Capital Management, LLC Schwab Fundamental Intl Large Transaction History

Kathmere Capital Management, LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Kathmere Capital Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 53,901 shares of FNDF stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
53,901
Previous 50,419 6.91%
Holding current value
$1.99 Million
Previous $1.88 Million 4.99%
% of portfolio
0.17%
Previous 0.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$32.92 - $37.15 $114,627 - $129,356
3,482 Added 6.91%
53,901 $1.79 Million
Q3 2024

Oct 15, 2024
BUY
$33.67 - $37.71 $56,902 - $63,729
1,690 Added 3.47%
50,419 $1.88 Million
Q2 2024

Jul 17, 2024
BUY
$34.19 - $36.51 $274,990 - $293,649
8,043 Added 19.77%
48,729 $1.71 Million
Q2 2024

Jul 01, 2024
SELL
$34.19 - $36.51 $153,307 - $163,710
-4,484 Reduced 9.93%
40,686 $1.43 Million
Q1 2024

Apr 16, 2024
BUY
$32.59 - $35.65 $146,133 - $159,854
4,484 Added 11.02%
45,170 $1.61 Million
Q4 2023

Apr 16, 2024
BUY
$30.23 - $33.77 $47,975 - $53,592
1,587 Added 4.06%
40,686 $1.37 Million
Q3 2023

Oct 11, 2023
BUY
$31.51 - $33.54 $137,730 - $146,603
4,371 Added 12.59%
39,099 $1.24 Million
Q2 2023

Jul 11, 2023
BUY
$30.91 - $33.09 $59,099 - $63,268
1,912 Added 5.83%
34,728 $1.12 Million
Q1 2023

Apr 20, 2023
BUY
$29.24 - $31.97 $10,000 - $10,933
342 Added 1.05%
32,816 $1.03 Million
Q4 2022

Jan 24, 2023
SELL
$25.2 - $30.35 $25,426 - $30,623
-1,009 Reduced 3.01%
32,474 $0
Q4 2022

Jan 24, 2023
BUY
$25.2 - $30.35 $5,594 - $6,737
222 Added 0.67%
33,483 $0
Q3 2022

Oct 11, 2022
SELL
$25.15 - $29.74 $1.36 Million - $1.61 Million
-53,980 Reduced 61.87%
33,261 $837,000
Q2 2022

Aug 09, 2022
BUY
$28.1 - $32.52 $312,219 - $361,329
11,111 Added 14.59%
87,241 $2.47 Million
Q1 2022

Apr 28, 2022
BUY
$29.7 - $34.12 $138,015 - $158,555
4,647 Added 6.5%
76,130 $2.45 Million
Q4 2021

Jan 27, 2022
SELL
$31.55 - $34.05 $93,955 - $101,400
-2,978 Reduced 4.0%
71,483 $2.32 Million
Q3 2021

Oct 14, 2021
BUY
$31.76 - $33.8 $309,342 - $329,212
9,740 Added 15.05%
74,461 $2.45 Million
Q2 2021

Jul 29, 2021
BUY
$32.42 - $34.94 $897,028 - $966,754
27,669 Added 74.68%
64,721 $2.15 Million
Q1 2021

May 07, 2021
BUY
$29.41 - $32.7 $1.09 Million - $1.21 Million
37,052 New
37,052 $1.19 Million

Others Institutions Holding FNDF

# of Institutions
638
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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