Private Advisor Group, LLC Schwab Fundamental Intl Large Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,002,416 shares of FNDF stock, worth $43.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,002,416

Previous 976,480 2.66%

Holding current value

$43.6 Million

Previous $35.3 Million 13.68%

% of portfolio

0.23%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$32.25 - $40.02 $836,436 - $1.04 Million	25,936 Added 2.66%	1,002,416 $40.1 Million
Q1 2025 May 05, 2025	BUY	$32.9 - $37.45 $1.76 Million - $2.01 Million	53,545 Added 5.8%	976,480 $35.3 Million
Q4 2024 Jan 31, 2025	BUY	$32.92 - $37.15 $2.08 Million - $2.35 Million	63,187 Added 7.35%	922,935 $30.7 Million
Q3 2024 Oct 22, 2024	BUY	$33.67 - $37.71 $1.11 Million - $1.25 Million	33,035 Added 4.0%	859,748 $32.1 Million
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $4.16 Million - $4.44 Million	121,678 Added 17.26%	826,713 $29 Million
Q1 2024 Apr 30, 2024	BUY	$32.59 - $35.65 $1.22 Million - $1.33 Million	37,447 Added 5.61%	705,035 $25.1 Million
Q4 2023 Feb 06, 2024	BUY	$30.23 - $33.77 $451,273 - $504,118	14,928 Added 2.29%	667,588 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $770,135 - $819,751	24,441 Added 3.89%	652,660 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$30.91 - $33.09 $596,099 - $638,140	19,285 Added 3.17%	628,219 $20.3 Million
Q1 2023 May 10, 2023	BUY	$29.24 - $31.97 $2.1 Million - $2.3 Million	71,821 Added 13.37%	608,934 $19 Million
Q4 2022 Jan 18, 2023	BUY	$25.2 - $30.35 $13.5 Million - $16.3 Million	537,113 New	537,113 $0
Q3 2020 Nov 02, 2020	SELL	$23.74 - $25.78 $8,760 - $9,512	-369 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$19.97 - $25.75 $7,368 - $9,501	369 New	369 $9,000

Others Institutions Holding FNDF

# of Institutions

726

Shares Held

308M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Schwab Fundamental Intl Large Transaction History