Sigma Planning Corp Schwab Fundamental Intl Large Transaction History

Sigma Planning Corp

$3.18 Billion
Q2 2025

A detailed history of Sigma Planning Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sigma Planning Corp holds 46,843 shares of FNDF stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,843

Previous 46,984 0.3%

Holding current value

$1.91 Million

Previous $1.7 Million 10.37%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$32.25 - $40.02 $4,547 - $5,642	-141 Reduced 0.3%	46,843 $1.87 Million
Q1 2025 May 01, 2025	SELL	$32.9 - $37.45 $951,500 - $1.08 Million	-28,921 Reduced 38.1%	46,984 $1.7 Million
Q4 2024 Feb 03, 2025	BUY	$32.92 - $37.15 $78,547 - $88,639	2,386 Added 3.25%	75,905 $2.52 Million
Q3 2024 Nov 01, 2024	SELL	$33.67 - $37.71 $6,835 - $7,655	-203 Reduced 0.28%	73,519 $2.75 Million
Q2 2024 Aug 05, 2024	SELL	$34.19 - $36.51 $4.84 Million - $5.17 Million	-141,576 Reduced 65.76%	73,722 $2.58 Million
Q1 2024 May 01, 2024	BUY	$32.59 - $35.65 $6.57 Million - $7.19 Million	201,593 Added 1470.94%	215,298 $7.67 Million
Q4 2023 Feb 01, 2024	SELL	$30.23 - $33.77 $673,615 - $752,496	-22,283 Reduced 61.92%	13,705 $462,000
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $10,461 - $11,135	332 Added 0.93%	35,988 $1.14 Million
Q2 2023 Aug 01, 2023	BUY	$30.91 - $33.09 $60,923 - $65,220	1,971 Added 5.85%	35,656 $1.15 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $31.97 $128,743 - $140,763	4,403 Added 15.04%	33,685 $1.05 Million
Q4 2022 Jan 24, 2023	BUY	$25.2 - $30.35 $93,769 - $112,932	3,721 Added 14.56%	29,282 $0
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $8,500 - $10,052	338 Added 1.34%	25,561 $643,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $129,288 - $149,624	4,601 Added 22.31%	25,223 $714,000
Q1 2022 Apr 20, 2022	BUY	$29.7 - $34.12 $50,133 - $57,594	1,688 Added 8.92%	20,622 $665,000
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $40,131 - $43,311	1,272 Added 7.2%	18,934 $616,000
Q3 2021 Oct 28, 2021	BUY	$31.76 - $33.8 $9,305 - $9,903	293 Added 1.69%	17,662 $580,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $34.94 $563,102 - $606,872	17,369 New	17,369 $578,000

Others Institutions Holding FNDF

# of Institutions

690

Shares Held

306M

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Schwab Fundamental Intl Large Transaction History