Soa Wealth Advisors, Llc. Schwab Fundamental Intl Large Transaction History

Soa Wealth Advisors, Llc.

  • $517 Million
  • Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 263,655 shares of FNDF stock, worth $9.06 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
263,655
Previous 263,655 -0.0%
Holding current value
$9.06 Million
Previous $9.85 Million -0.0%
% of portfolio
1.91%
Previous 1.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$33.67 - $37.71 $91,582 - $102,571
2,720 Added 1.04%
263,655 $9.85 Million
Q2 2024

Jul 17, 2024
SELL
$34.19 - $36.51 $84,620 - $90,362
-2,475 Reduced 0.94%
260,935 $9.14 Million
Q1 2024

Apr 10, 2024
BUY
$32.59 - $35.65 $201,080 - $219,960
6,170 Added 2.4%
263,410 $9.38 Million
Q4 2023

Jan 10, 2024
BUY
$30.23 - $33.77 $167,595 - $187,220
5,544 Added 2.2%
257,240 $8.68 Million
Q3 2023

Oct 10, 2023
BUY
$31.51 - $33.54 $428,157 - $455,741
13,588 Added 5.71%
251,696 $7.97 Million
Q2 2023

Jul 07, 2023
BUY
$30.91 - $33.09 $2.65 Million - $2.84 Million
85,828 Added 56.36%
238,108 $7.69 Million
Q1 2023

Apr 28, 2023
BUY
$29.24 - $31.97 $87,164 - $95,302
2,981 Added 2.0%
152,280 $4.76 Million
Q4 2022

Jan 10, 2023
SELL
$25.2 - $30.35 $944,420 - $1.14 Million
-37,477 Reduced 20.07%
149,299 $0
Q3 2022

Oct 07, 2022
BUY
$25.15 - $29.74 $489,192 - $578,472
19,451 Added 11.62%
186,776 $4.7 Million
Q2 2022

Jul 13, 2022
BUY
$28.1 - $32.52 $1.64 Million - $1.89 Million
58,247 Added 53.4%
167,325 $4.74 Million
Q1 2022

Apr 07, 2022
SELL
$29.7 - $34.12 $57,024 - $65,510
-1,920 Reduced 1.73%
109,078 $3.52 Million
Q4 2021

Jan 13, 2022
BUY
$31.55 - $34.05 $192,612 - $207,875
6,105 Added 5.82%
110,998 $3.61 Million
Q3 2021

Oct 12, 2021
BUY
$31.76 - $33.8 $532,646 - $566,859
16,771 Added 19.03%
104,893 $3.44 Million
Q2 2021

Jul 14, 2021
BUY
$32.42 - $34.94 $1.23 Million - $1.33 Million
38,009 Added 75.85%
88,122 $2.93 Million
Q1 2021

Apr 26, 2021
BUY
$29.41 - $32.7 $1.11 Million - $1.23 Million
37,725 Added 304.53%
50,113 $1.61 Million
Q4 2020

Mar 10, 2021
BUY
$23.78 - $29.52 $294,586 - $365,693
12,388 New
12,388 $383,000

Others Institutions Holding FNDF

# of Institutions
586
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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