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 $28,460. This represents 0.05% of its overall portfolio holdings.

Number of Shares
864
Previous 2,614 66.95%
Holding current value
$28,460
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
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
  • Industry ETFs
More about FNDF
Track This Portfolio

Track St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email