Pfg Advisors Schwab Fundamental Intl Large Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pfg Advisors holds 7,621 shares of FNDF stock, worth $251,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,621

Holding current value

$251,035

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.67 - $37.71 $256,599 - $287,387	7,621 New	7,621 $284,000
Q3 2019 Oct 15, 2019	SELL	$27.2 - $27.92 $209,086 - $214,621	-7,687 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-454 Reduced 5.58%	7,687 $212,000
Q1 2019 May 08, 2019	BUY	N/A	315 Added 4.03%	8,141 $231,000
Q4 2018 Feb 19, 2019	BUY	N/A	104 Added 1.35%	7,826 $210,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,063 Reduced 12.1%	7,722 $204,000
Q3 2018 Oct 26, 2018	SELL	N/A	-282 Reduced 3.11%	8,785 $245,000
Q2 2018 Jul 19, 2018	BUY	N/A	476 Added 5.54%	9,067 $268,000
Q1 2018 Apr 06, 2018	BUY	N/A	8,591 New	8,591 $258,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.54 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$549 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$356 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$275 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$208 Million
0.05% of portfolio

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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