Pathstone Family Office, LLC Schwab Fundamental Intl Large Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,874 shares of FNDF stock, worth $551,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,874
Previous 15,874 -0.0%
Holding current value
$551,145
Previous $512,000 1.95%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$29.24 - $31.97 $29,240 - $31,970
-1,000 Reduced 5.93%
15,874 $496,000
Q2 2022

Oct 23, 2023
BUY
$28.1 - $32.52 $28,100 - $32,520
1,000 Added 6.3%
16,874 $0
Q2 2022

Aug 15, 2022
BUY
$28.1 - $32.52 $474,159 - $548,742
16,874 New
16,874 $477,000
Q1 2021

May 14, 2021
SELL
$29.41 - $32.7 $193,870 - $215,558
-6,592 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$23.78 - $29.52 $23,661 - $29,372
-995 Reduced 13.11%
6,592 $193,000
Q1 2020

Jun 11, 2020
BUY
$18.2 - $29.21 $138,083 - $221,616
7,587 New
7,587 $160,000

Others Institutions Holding FNDF

# of Institutions
589
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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