Oppenheimer & CO Inc Schwab Fundamental Intl Large Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Oppenheimer & CO Inc holds 120,212 shares of FNDF stock, worth $4.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,212

Previous 114,322 5.15%

Holding current value

$4.17 Million

Previous $4 Million 12.19%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$33.67 - $37.71 $198,316 - $222,111	5,890 Added 5.15%	120,212 $4.49 Million
Q2 2024 Aug 07, 2024	BUY	$34.19 - $36.51 $118,229 - $126,251	3,458 Added 3.12%	114,322 $4 Million
Q1 2024 May 06, 2024	BUY	$32.59 - $35.65 $112,565 - $123,135	3,454 Added 3.22%	110,864 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $456,110 - $509,521	15,088 Added 16.34%	107,410 $3.62 Million
Q3 2023 Nov 07, 2023	BUY	$31.51 - $33.54 $135,209 - $143,920	4,291 Added 4.87%	92,322 $2.92 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $462,784 - $495,423	14,972 Added 20.49%	88,031 $2.84 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $84,796 - $92,713	2,900 Added 4.13%	73,059 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$25.2 - $30.35 $119,120 - $143,464	-4,727 Reduced 6.31%	70,159 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $475,058 - $561,758	18,889 Added 33.73%	74,886 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$28.1 - $32.52 $1.2 Million - $1.39 Million	42,669 Added 320.15%	55,997 $1.59 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $74,814 - $85,948	2,519 Added 23.3%	13,328 $430,000
Q4 2021 Feb 02, 2022	SELL	$31.55 - $34.05 $61,490 - $66,363	-1,949 Reduced 15.28%	10,809 $351,000
Q3 2021 Nov 12, 2021	BUY	$31.76 - $33.8 $5,843 - $6,219	184 Added 1.46%	12,758 $419,000
Q2 2021 Aug 03, 2021	BUY	$32.42 - $34.94 $83,027 - $89,481	2,561 Added 25.58%	12,574 $418,000
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $294,482 - $327,425	10,013 New	10,013 $321,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

294M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Oppenheimer & CO Inc Schwab Fundamental Intl Large Transaction History