Prw Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Prw Wealth Management LLC holds 30,200 shares of FNDF stock, worth $994,787. This represents 0.36% of its overall portfolio holdings.

Number of Shares
30,200
Holding current value
$994,787
% of portfolio
0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
BUY
$31.51 - $33.54 $951,602 - $1.01 Million
30,200 New
30,200 $956,000
Q1 2023

May 02, 2023
BUY
$29.24 - $31.97 $801,176 - $875,978
27,400 New
27,400 $856,000
Q3 2022

Oct 26, 2022
SELL
$25.15 - $29.74 $12 Million - $14.2 Million
-477,000 Reduced 97.75%
11,001 $276,000
Q2 2022

Jul 26, 2022
SELL
$28.1 - $32.52 $79,298 - $91,771
-2,822 Reduced 0.57%
488,001 $13.8 Million
Q1 2022

Apr 28, 2022
BUY
$29.7 - $34.12 $327,323 - $376,036
11,021 Added 2.3%
490,823 $15.8 Million
Q4 2021

Jan 25, 2022
SELL
$31.55 - $34.05 $641,474 - $692,304
-20,332 Reduced 4.07%
479,802 $15.6 Million
Q3 2021

Nov 04, 2021
BUY
$31.76 - $33.8 $15.9 Million - $16.9 Million
500,134 New
500,134 $16.4 Million
Q2 2021

Aug 03, 2021
SELL
$32.42 - $34.94 $11.9 Million - $12.9 Million
-368,397 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$29.41 - $32.7 $3.57 Million - $3.96 Million
121,221 Added 49.04%
368,397 $11.8 Million
Q4 2020

Feb 10, 2021
BUY
$23.78 - $29.52 $5.88 Million - $7.3 Million
247,176 New
247,176 $7.24 Million

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
Track This Portfolio

Track Prw Wealth Management LLC Portfolio

Follow Prw Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email