Regentatlantic Capital LLC Schwab Fundamental Intl Large Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Regentatlantic Capital LLC holds 216,597 shares of FNDF stock, worth $7.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
216,597
Previous 227,667 4.86%
Holding current value
$7.63 Million
Previous $6.45 Million 15.48%
% of portfolio
0.16%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-11,070 Reduced 4.86%
216,597 $5.45 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-5,684 Reduced 2.44%
227,667 $6.45 Million
Q1 2022

May 02, 2022
SELL
N/A
-3,278 Reduced 1.39%
233,351 $7.52 Million
Q4 2021

Jan 27, 2022
BUY
N/A
89 Added 0.04%
236,629 $7.69 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-10,024 Reduced 4.07%
236,540 $7.77 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-4,828 Reduced 1.92%
246,564 $8.21 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-473,746 Reduced 65.33%
251,392 $8.07 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-3,307 Reduced 0.45%
725,138 $21.2 Million
Q3 2020

Oct 13, 2020
BUY
N/A
353,990 Added 94.53%
728,445 $17.9 Million
Q2 2020

Aug 13, 2020
BUY
N/A
174,640 Added 87.4%
374,455 $8.89 Million
Q1 2020

May 14, 2020
BUY
N/A
184,786 Added 1229.53%
199,815 $4.2 Million
Q4 2019

Feb 04, 2020
BUY
N/A
15,029 New
15,029 $435,000

Others Institutions Holding FNDF

# of Institutions
535
Shares Held
279M
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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