A detailed history of Silver Oak Securities, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Silver Oak Securities, Inc holds 15,366 shares of FNDF stock, worth $560,090. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,366
Previous 41,768 63.21%
Holding current value
$560,090
Previous $1.49 Million 63.82%
% of portfolio
0.08%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$34.19 - $36.51 $902,684 - $963,937
-26,402 Reduced 63.21%
15,366 $538,000
Q1 2024

May 10, 2024

SELL
$32.59 - $35.65 $893,161 - $977,023
-27,406 Reduced 39.62%
41,768 $1.49 Million
Q4 2023

Feb 05, 2024

BUY
$30.23 - $33.77 $330,685 - $369,410
10,939 Added 18.78%
69,174 $2.33 Million
Q3 2023

Nov 20, 2023

SELL
$31.51 - $33.54 $132,342 - $140,868
-4,200 Reduced 6.73%
58,235 $1.84 Million
Q2 2023

Aug 02, 2023

BUY
$30.91 - $33.09 $188,272 - $201,551
6,091 Added 10.81%
62,435 $2.02 Million
Q1 2023

May 05, 2023

BUY
$29.24 - $31.97 $326,172 - $356,625
11,155 Added 24.69%
56,344 $1.76 Million
Q4 2022

Feb 02, 2023

BUY
$27.07 - $30.35 $834,134 - $935,204
30,814 Added 214.36%
45,189 $1.31 Million
Q3 2022

Oct 23, 2023

SELL
N/A
-4,200 Reduced 6.73%
58,235 $0
Q3 2022

Oct 20, 2022

BUY
N/A
691 Added 5.05%
14,375 $362,000
Q2 2022

Aug 15, 2022

SELL
N/A
-3,876 Reduced 22.07%
13,684 $386,000
Q1 2022

May 10, 2022

BUY
N/A
17,560 New
17,560 $560,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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