Sol Capital Management CO Schwab Fundamental Intl Large Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Sol Capital Management CO holds 11,000 shares of FNDF stock, worth $366,520. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$366,520
Previous $385,000 6.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 23, 2024
SELL
$34.19 - $36.51 $5,812 - $6,206
-170 Reduced 1.52%
11,000 $385,000
Q3 2023

Oct 19, 2023
SELL
$31.51 - $33.54 $4,884 - $5,198
-155 Reduced 1.37%
11,170 $354,000
Q1 2023

Apr 19, 2023
SELL
$29.24 - $31.97 $13,742 - $15,025
-470 Reduced 3.98%
11,325 $354,000
Q4 2022

Jan 24, 2023
BUY
$25.2 - $30.35 $15,750 - $18,968
625 Added 5.6%
11,795 $0
Q1 2022

Apr 18, 2022
SELL
$29.7 - $34.12 $1,871 - $2,149
-63 Reduced 0.56%
11,170 $360,000
Q4 2021

Jan 19, 2022
SELL
$31.55 - $34.05 $94,650 - $102,149
-3,000 Reduced 21.08%
11,233 $365,000
Q3 2020

Oct 23, 2020
SELL
$23.74 - $25.78 $49,735 - $54,009
-2,095 Reduced 12.83%
14,233 $350,000
Q2 2020

Jul 31, 2020
SELL
$19.97 - $25.75 $129,305 - $166,731
-6,475 Reduced 28.4%
16,328 $388,000
Q1 2020

Apr 22, 2020
SELL
$18.2 - $29.21 $1,274 - $2,044
-70 Reduced 0.31%
22,803 $480,000
Q4 2019

Jan 27, 2020
SELL
$26.73 - $29.12 $2,673 - $2,912
-100 Reduced 0.44%
22,873 $661,000
Q3 2019

Oct 21, 2019
SELL
$27.2 - $27.92 $44,880 - $46,068
-1,650 Reduced 6.7%
22,973 $633,000
Q1 2019

Apr 30, 2019
SELL
N/A
-150 Reduced 0.61%
24,623 $679,000
Q4 2018

Jan 25, 2019
BUY
N/A
545 Added 2.25%
24,773 $625,000
Q2 2018

Jul 11, 2018
BUY
N/A
300 Added 1.25%
24,228 $716,000
Q1 2018

Apr 25, 2018
SELL
N/A
-27 Reduced 0.11%
23,928 $717,000
Q4 2017

Jan 31, 2018
BUY
N/A
2,030 Added 9.26%
23,955 $728,000
Q3 2017

Oct 27, 2017
BUY
N/A
21,925
21,925 $655,000

Others Institutions Holding FNDF

# of Institutions
591
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
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More about FNDF
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