Keudell Schwab Fundamental Intl Large Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Keudell holds 151,799 shares of FNDF stock, worth $5.44 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

151,799

Previous 141,261 7.46%

Holding current value

$5.44 Million

Previous $4.76 Million 13.46%

% of portfolio

1.64%

Previous 1.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $343,433 - $375,679	10,538 Added 7.46%	151,799 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $33.77 $177,147 - $197,892	-5,860 Reduced 3.98%	141,261 $4.76 Million
Q3 2023 Oct 18, 2023	SELL	$31.51 - $33.54 $264,305 - $281,333	-8,388 Reduced 5.39%	147,121 $4.66 Million
Q2 2023 Jul 20, 2023	SELL	$30.91 - $33.09 $160,762 - $172,101	-5,201 Reduced 3.24%	155,509 $5.02 Million
Q1 2023 Apr 18, 2023	SELL	$29.24 - $31.97 $4.89 Million - $5.35 Million	-167,278 Reduced 51.0%	160,710 $5.03 Million

Q4 2022 Jan 20, 2023	BUY	$27.07 - $30.35 $8.88 Million - $9.95 Million	327,988 New	327,988 $0

Others Institutions Holding FNDF

# of Institutions

535

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account