A detailed history of Larson Financial Group LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Larson Financial Group LLC holds 22,237 shares of FNDF stock, worth $766,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,237
Previous 17,809 24.86%
Holding current value
$766,509
Previous $623,000 33.23%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$33.67 - $37.71 $149,090 - $166,979
4,428 Added 24.86%
22,237 $830,000
Q2 2024

Aug 02, 2024

BUY
$34.19 - $36.51 $316,257 - $337,717
9,250 Added 108.07%
17,809 $623,000
Q1 2024

May 03, 2024

SELL
$32.59 - $35.65 $181,689 - $198,748
-5,575 Reduced 39.44%
8,559 $304,000
Q4 2023

Feb 01, 2024

BUY
$30.23 - $33.77 $171,857 - $191,982
5,685 Added 67.29%
14,134 $476,000
Q3 2023

Nov 03, 2023

SELL
$31.51 - $33.54 $882 - $939
-28 Reduced 0.33%
8,449 $267,000
Q2 2023

Aug 03, 2023

SELL
$30.91 - $33.09 $20,895 - $22,368
-676 Reduced 7.39%
8,477 $273,000
Q1 2023

May 04, 2023

BUY
$29.24 - $31.97 $104,796 - $114,580
3,584 Added 64.36%
9,153 $286,000
Q4 2022

Feb 03, 2023

BUY
$25.2 - $30.35 $75,600 - $91,050
3,000 Added 116.78%
5,569 $161,000
Q3 2022

Nov 03, 2022

BUY
$25.15 - $29.74 $19,415 - $22,959
772 Added 42.96%
2,569 $65,000
Q2 2022

Aug 04, 2022

BUY
$28.1 - $32.52 $46,505 - $53,820
1,655 Added 1165.49%
1,797 $51,000
Q1 2022

May 05, 2022

BUY
$29.7 - $34.12 $4,217 - $4,845
142 New
142 $5,000
Q1 2020

Apr 09, 2020

SELL
$18.2 - $29.21 $891 - $1,431
-49 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$26.73 - $29.12 $1,309 - $1,426
49 New
49 $1,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


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