St. James Investment Advisors, LLC Schwab Fundamental Intl Large Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 864 shares of FNDF stock, worth $30,749. This represents 0.05% of its overall portfolio holdings.

Number of Shares
864
Previous 2,614 66.95%
Holding current value
$30,749
Previous $66,000 62.12%
% of portfolio
0.05%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$25.2 - $30.35 $44,100 - $53,112
-1,750 Reduced 66.95%
864 $25,000
Q3 2022

Nov 02, 2022
BUY
$25.15 - $29.74 $27,036 - $31,970
1,075 Added 69.85%
2,614 $66,000
Q2 2022

Aug 15, 2022
BUY
$28.1 - $32.52 $12,251 - $14,178
436 Added 39.53%
1,539 $44,000
Q1 2022

May 06, 2022
BUY
$29.7 - $34.12 $32,759 - $37,634
1,103 New
1,103 $36,000

Others Institutions Holding FNDF

# of Institutions
575
Shares Held
291M
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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