Shilanski & Associates, Inc. Schwab Fundamental Intl Large Transaction History

Shilanski & Associates, Inc.

$311 Million
Q4 2024

A detailed history of Shilanski & Associates, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 323,484 shares of FNDF stock, worth $11.1 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

323,484

Previous 289,275 11.83%

Holding current value

$11.1 Million

Previous $10.1 Million 6.01%

% of portfolio

3.46%

Previous 3.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$32.92 - $37.15 $1.13 Million - $1.27 Million	34,209 Added 11.83%	323,484 $10.7 Million
Q2 2024 Jul 18, 2024	BUY	$34.19 - $36.51 $318,924 - $340,565	9,328 Added 3.33%	289,275 $10.1 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $242,893 - $265,699	7,453 Added 2.74%	279,947 $9.97 Million
Q4 2023 Jan 09, 2024	BUY	$30.23 - $33.77 $314,150 - $350,937	10,392 Added 3.96%	272,494 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $61,066 - $65,000	1,938 Added 0.74%	262,102 $8.3 Million
Q2 2023 Jul 28, 2023	BUY	$30.91 - $33.09 $311,789 - $333,778	10,087 Added 4.03%	260,164 $8.4 Million
Q1 2023 May 11, 2023	BUY	$29.24 - $31.97 $122,398 - $133,826	4,186 Added 1.7%	250,077 $7.82 Million
Q4 2022 Jan 30, 2023	BUY	$25.2 - $30.35 $6.2 Million - $7.46 Million	245,891 New	245,891 $7.15 Million
Q2 2022 Aug 02, 2022	BUY	$28.1 - $32.52 $364,063 - $421,329	12,956 Added 6.31%	218,330 $6.18 Million
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $405,226 - $465,533	13,644 Added 7.12%	205,374 $6.63 Million
Q4 2021 Jan 12, 2022	BUY	$31.55 - $34.05 $666,209 - $718,999	21,116 Added 12.38%	191,730 $6.23 Million
Q3 2021 Oct 12, 2021	BUY	$31.76 - $33.8 $280,567 - $298,589	8,834 Added 5.46%	170,614 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $1.46 Million - $1.57 Million	44,884 Added 38.4%	161,780 $5.38 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $99,582 - $110,722	3,386 Added 2.98%	116,896 $3.75 Million
Q4 2020 Feb 03, 2021	BUY	$23.78 - $29.52 $728,809 - $904,728	30,648 Added 36.99%	113,510 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $45,272 - $49,162	1,907 Added 2.36%	82,862 $2.04 Million
Q2 2020 Jul 31, 2020	BUY	$19.97 - $25.75 $191,072 - $246,376	9,568 Added 13.4%	80,955 $1.92 Million
Q1 2020 Apr 14, 2020	BUY	$18.2 - $29.21 $132,077 - $211,976	7,257 Added 11.32%	71,387 $1.5 Million
Q4 2019 Jan 30, 2020	BUY	$26.73 - $29.12 $77,035 - $83,923	2,882 Added 4.71%	64,130 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$27.2 - $27.92 $30,790 - $31,605	1,132 Added 1.88%	61,248 $1.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	60,116 New	60,116 $1.68 Million

Others Institutions Holding FNDF

# of Institutions

586

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Schwab Fundamental Intl Large Transaction History