A detailed history of Royal Bank Of Canada transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Royal Bank Of Canada holds 415,023 shares of FNDF stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,023
Previous 499,429 16.9%
Holding current value
$14.5 Million
Previous $16.8 Million 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$32.59 - $35.65 $2.75 Million - $3.01 Million
-84,406 Reduced 16.9%
415,023 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$30.23 - $33.77 $3.54 Million - $3.96 Million
117,117 Added 30.63%
499,429 $16.8 Million
Q3 2023

Nov 14, 2023

BUY
$31.51 - $33.54 $10.6 Million - $11.3 Million
336,479 Added 734.14%
382,312 $12.1 Million
Q2 2023

Aug 14, 2023

SELL
$30.91 - $33.09 $8.82 Million - $9.45 Million
-285,500 Reduced 86.17%
45,833 $1.48 Million
Q1 2023

May 15, 2023

BUY
$29.24 - $31.97 $6.84 Million - $7.48 Million
234,001 Added 240.42%
331,333 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$27.07 - $30.35 $1.43 Million - $1.6 Million
52,854 Added 118.83%
97,332 $2.83 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-1,487 Reduced 3.24%
44,478 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-88,312 Reduced 65.77%
45,965 $1.3 Million
Q1 2022

May 16, 2022

BUY
N/A
44,482 Added 49.54%
134,277 $4.33 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-22,052 Reduced 19.72%
89,795 $2.92 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-401,479 Reduced 78.21%
111,847 $3.67 Million
Q2 2021

Aug 16, 2021

BUY
N/A
513,326 New
513,326 $17.1 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
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