New Edge Advisors, LLC Schwab Fundamental Intl Large Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, New Edge Advisors, LLC holds 77,092 shares of FNDF stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,092
Previous 77,975 1.13%
Holding current value
$2.57 Million
Previous $2.73 Million 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$33.67 - $37.71 $29,730 - $33,297
-883 Reduced 1.13%
77,092 $2.88 Million
Q2 2024

Aug 15, 2024
BUY
$34.19 - $36.51 $2.37 Million - $2.53 Million
69,201 Added 788.71%
77,975 $2.73 Million
Q1 2024

May 14, 2024
SELL
$32.59 - $35.65 $5,051 - $5,525
-155 Reduced 1.74%
8,774 $312,000
Q4 2023

Feb 13, 2024
BUY
$30.23 - $33.77 $272 - $303
9 Added 0.1%
8,929 $301,000
Q3 2023

Nov 14, 2023
BUY
$31.51 - $33.54 $11,091 - $11,806
352 Added 4.11%
8,920 $282,000
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $2,720 - $2,911
88 Added 1.04%
8,568 $276,000
Q1 2023

May 12, 2023
SELL
$29.24 - $31.97 $64,444 - $70,461
-2,204 Reduced 20.63%
8,480 $265,000
Q4 2022

Feb 14, 2023
BUY
$25.2 - $30.35 $55,314 - $66,618
2,195 Added 25.86%
10,684 $310,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $3,998 - $4,728
159 Added 1.91%
8,489 $214,000
Q2 2022

Aug 09, 2022
BUY
$28.1 - $32.52 $234,073 - $270,891
8,330 New
8,330 $236,000
Q1 2022

May 13, 2022
SELL
$29.7 - $34.12 $244,609 - $281,012
-8,236 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$31.55 - $34.05 $1,798 - $1,940
57 Added 0.7%
8,236 $268,000
Q3 2021

Oct 29, 2021
SELL
$31.76 - $33.8 $10,544 - $11,221
-332 Reduced 3.9%
8,179 $269,000
Q2 2021

Jul 22, 2021
BUY
$32.42 - $34.94 $275,926 - $297,374
8,511 New
8,511 $283,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
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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