A detailed history of Kestra Private Wealth Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,713 shares of FNDF stock, worth $649,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,713
Previous 13,274 48.51%
Holding current value
$649,346
Previous $464,000 58.62%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$33.67 - $37.71 $216,801 - $242,814
6,439 Added 48.51%
19,713 $736,000
Q2 2024

Aug 12, 2024

BUY
$34.19 - $36.51 $5,196 - $5,549
152 Added 1.16%
13,274 $464,000
Q1 2024

May 02, 2024

BUY
$32.59 - $35.65 $47,679 - $52,155
1,463 Added 12.55%
13,122 $467,000
Q4 2022

Jan 31, 2023

SELL
$25.2 - $30.35 $882 - $1,062
-35 Reduced 0.3%
11,659 $338,000
Q2 2022

Aug 12, 2022

SELL
$28.1 - $32.52 $16,101 - $18,633
-573 Reduced 4.67%
11,694 $331,000
Q1 2022

May 26, 2022

BUY
$29.7 - $34.12 $364,329 - $418,550
12,267 New
12,267 $0

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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