Mercer Global Advisors Inc Schwab Fundamental Intl Large Transaction History

Mercer Global Advisors Inc

  • $39.5 Billion
  • Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mercer Global Advisors Inc holds 56,321 shares of FNDF stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,321
Previous 45,303 24.32%
Holding current value
$2.09 Million
Previous $1.53 Million 29.31%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$34.19 - $36.51 $376,705 - $402,267
11,018 Added 24.32%
56,321 $1.97 Million
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $192,150 - $210,192
-5,896 Reduced 11.52%
45,303 $1.53 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $796,046 - $889,265
26,333 Added 105.9%
51,199 $1.73 Million
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $61,665 - $65,637
1,957 Added 8.54%
24,866 $787,000
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $115,912 - $124,087
3,750 Added 19.57%
22,909 $739,000
Q1 2023

May 15, 2023
SELL
$29.24 - $31.97 $156,434 - $171,039
-5,350 Reduced 21.83%
19,159 $599,000
Q4 2022

Feb 08, 2023
SELL
$25.2 - $30.35 $178,138 - $214,544
-7,069 Reduced 22.39%
24,509 $712,000
Q3 2022

Nov 15, 2022
BUY
$25.15 - $29.74 $92,501 - $109,383
3,678 Added 13.18%
31,578 $794,000
Q2 2022

Aug 10, 2022
BUY
$28.1 - $32.52 $201,814 - $233,558
7,182 Added 34.67%
27,900 $790,000
Q1 2022

May 10, 2022
BUY
$29.7 - $34.12 $135,996 - $156,235
4,579 Added 28.37%
20,718 $668,000
Q4 2021

Feb 04, 2022
SELL
$31.55 - $34.05 $48,870 - $52,743
-1,549 Reduced 8.76%
16,139 $525,000
Q3 2021

Nov 10, 2021
BUY
$31.76 - $33.8 $81,019 - $86,223
2,551 Added 16.85%
17,688 $581,000
Q2 2021

Aug 10, 2021
SELL
$32.42 - $34.94 $122,547 - $132,073
-3,780 Reduced 19.98%
15,137 $504,000
Q1 2021

May 11, 2021
BUY
$29.41 - $32.7 $86,700 - $96,399
2,948 Added 18.46%
18,917 $607,000
Q4 2020

Feb 12, 2021
BUY
$23.78 - $29.52 $379,742 - $471,404
15,969 New
15,969 $468,000
Q2 2020

Aug 10, 2020
SELL
$19.97 - $25.75 $258,671 - $333,539
-12,953 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$18.2 - $29.21 $97,006 - $155,689
5,330 Added 69.92%
12,953 $272,000
Q4 2019

Feb 13, 2020
BUY
$26.73 - $29.12 $203,762 - $221,981
7,623 New
7,623 $220,000
Q3 2019

Nov 12, 2019
SELL
$27.2 - $27.92 $247,683 - $254,239
-9,106 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
9,106 New
9,106 $254,000

Others Institutions Holding FNDF

# of Institutions
564
Shares Held
290M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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