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

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

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 24,214 shares of FNDF stock, worth $807,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,214
Previous 21,831 10.92%
Holding current value
$807,536
Previous $764,000 18.32%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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