Nicholas Hoffman & Company, Llc. Schwab Fundamental Intl Large Transaction History

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 35,034 shares of FNDF stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,034
Previous 34,997 0.11%
Holding current value
$1.45 Million
Previous $1.26 Million 10.92%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$32.25 - $40.02 $1,193 - $1,480
37 Added 0.11%
35,034 $1.4 Million
Q1 2025

May 09, 2025
BUY
$32.9 - $37.45 $1.15 Million - $1.31 Million
34,997 New
34,997 $1.26 Million
Q4 2024

Jun 23, 2025
BUY
$32.92 - $37.15 $227,575 - $256,817
6,913 Added 28.55%
31,127 $1.03 Million
Q4 2024

Jan 31, 2025
BUY
$32.92 - $37.15 $227,575 - $256,817
6,913 Added 28.55%
31,127 $1.03 Million
Q3 2024

Jun 23, 2025
SELL
$33.67 - $37.71 $363,063 - $406,626
-10,783 Reduced 30.81%
24,214 $904,000
Q3 2024

Oct 25, 2024
BUY
$33.67 - $37.71 $80,235 - $89,862
2,383 Added 10.92%
24,214 $904,000
Q2 2024

Aug 02, 2024
BUY
$34.19 - $36.51 $65,131 - $69,551
1,905 Added 9.56%
21,831 $764,000
Q1 2024

Apr 22, 2024
BUY
$32.59 - $35.65 $340,044 - $371,972
10,434 Added 109.92%
19,926 $709,000
Q4 2023

Jan 31, 2024
BUY
$30.23 - $33.77 $47,098 - $52,613
1,558 Added 19.64%
9,492 $320,000
Q3 2023

Nov 06, 2023
BUY
$31.51 - $33.54 $33,211 - $35,351
1,054 Added 15.32%
7,934 $251,000
Q2 2023

Aug 09, 2023
BUY
$30.91 - $33.09 $212,660 - $227,659
6,880 New
6,880 $222,000

Others Institutions Holding FNDF

# of Institutions
693
Shares Held
306M
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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