Royal Bank Of Canada Schwab Fundamental Intl Large Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 360,443 shares of FNDF stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,443

Previous 347,536 3.71%

Holding current value

$12.4 Million

Previous $12.2 Million 10.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $434,578 - $486,722	12,907 Added 3.71%	360,443 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $2.31 Million - $2.46 Million	-67,487 Reduced 16.26%	347,536 $12.2 Million
Q1 2024 Nov 05, 2024	BUY	$32.59 - $35.65 $2.2 Million - $2.41 Million	67,487 Added 19.42%	415,023 $14.8 Million
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	$25.2 - $30.35 $1.33 Million - $1.6 Million	52,854 Added 118.83%	97,332 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $37,398 - $44,223	-1,487 Reduced 3.24%	44,478 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $2.48 Million - $2.87 Million	-88,312 Reduced 65.77%	45,965 $1.3 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $1.32 Million - $1.52 Million	44,482 Added 49.54%	134,277 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $695,740 - $750,870	-22,052 Reduced 19.72%	89,795 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$31.76 - $33.8 $12.8 Million - $13.6 Million	-401,479 Reduced 78.21%	111,847 $3.67 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $16.6 Million - $17.9 Million	513,326 New	513,326 $17.1 Million

Others Institutions Holding FNDF

# of Institutions

593

Shares Held

289M

Call Options Held

Put Options Held

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Royal Bank Of Canada Schwab Fundamental Intl Large Transaction History