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 $30,974. This represents 0.05% of its overall portfolio holdings.
Number of Shares
864
Previous 2,614
66.95%
Holding current value
$30,974
Previous $66,000
62.12%
% of portfolio
0.05%
Previous 0.14%
Shares
4 transactions
Others Institutions Holding FNDF
# of Institutions
535Shares Held
279MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Advisory, Inc. San Francisco, CA134MShares$4.81 Billion6.56% of portfolio
-
Wealth Enhancement Advisory Services, LLC15MShares$538 Million1.44% of portfolio
-
Regions Financial Corp10.2MShares$367 Million2.77% of portfolio
-
Auto Owners Insurance CO Lansing, MI8.35MShares$299 Million7.9% of portfolio
-
Wells Fargo & Company San Francisco, CA6.49MShares$233 Million0.06% of portfolio