Rfg Advisory, LLC Schwab Fundamental Intl Large Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Rfg Advisory, LLC holds 9,573 shares of FNDF stock, worth $319,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,573
Previous 21,208 54.86%
Holding current value
$319,259
Previous $742,000 51.89%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$33.67 - $37.71 $391,750 - $438,755
-11,635 Reduced 54.86%
9,573 $357,000
Q2 2024

Jul 15, 2024
SELL
$34.19 - $36.51 $196,660 - $210,005
-5,752 Reduced 21.34%
21,208 $742,000
Q1 2024

Apr 11, 2024
BUY
$32.59 - $35.65 $201,699 - $220,637
6,189 Added 29.8%
26,960 $960,000
Q4 2023

Jan 25, 2024
BUY
$30.23 - $33.77 $627,907 - $701,436
20,771 New
20,771 $700,000
Q3 2022

Nov 10, 2022
BUY
$25.15 - $29.74 $836,539 - $989,211
33,262 New
33,262 $933,000

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
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