Strategic Blueprint, LLC Schwab Fundamental Intl Large Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Strategic Blueprint, LLC holds 14,764 shares of FNDF stock, worth $492,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,764
Previous 14,678 0.59%
Holding current value
$492,379
Previous $514,000 7.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
BUY
$33.67 - $37.71 $2,895 - $3,243
86 Added 0.59%
14,764 $551,000
Q2 2024

Jul 26, 2024
SELL
$34.19 - $36.51 $12,547 - $13,399
-367 Reduced 2.44%
14,678 $514,000
Q1 2024

Apr 23, 2024
BUY
$32.59 - $35.65 $4,367 - $4,777
134 Added 0.9%
15,045 $535,000
Q4 2023

Jan 25, 2024
SELL
$30.23 - $33.77 $10,247 - $11,448
-339 Reduced 2.22%
14,911 $502,000
Q3 2023

Oct 18, 2023
SELL
$31.51 - $33.54 $80,760 - $85,963
-2,563 Reduced 14.39%
15,250 $482,000
Q2 2023

Oct 18, 2023
BUY
$30.91 - $33.09 $67,445 - $72,202
2,182 Added 13.96%
17,813 $575,000
Q4 2022

Jan 26, 2023
SELL
$25.2 - $30.35 $138,146 - $166,378
-5,482 Reduced 25.97%
15,631 $0
Q3 2022

Nov 08, 2022
SELL
$25.15 - $29.74 $93,608 - $110,692
-3,722 Reduced 14.99%
21,113 $531,000
Q2 2022

Aug 12, 2022
SELL
$28.1 - $32.52 $4,355 - $5,040
-155 Reduced 0.62%
24,835 $703,000
Q1 2022

Aug 12, 2022
SELL
$29.7 - $34.12 $402,761 - $462,701
-13,561 Reduced 35.18%
24,990 $806,000
Q4 2021

Feb 14, 2022
SELL
$31.55 - $34.05 $9,622 - $10,385
-305 Reduced 0.78%
38,551 $0
Q3 2021

Nov 12, 2021
SELL
$31.76 - $33.8 $337,132 - $358,786
-10,615 Reduced 21.46%
38,856 $1.28 Million
Q2 2021

Aug 12, 2021
BUY
$32.42 - $34.94 $267,173 - $287,940
8,241 Added 19.99%
49,471 $0
Q1 2021

May 10, 2021
BUY
$29.41 - $32.7 $74,554 - $82,894
2,535 Added 6.55%
41,230 $1.32 Million
Q4 2020

Jan 26, 2021
BUY
$23.78 - $29.52 $920,167 - $1.14 Million
38,695 New
38,695 $1.13 Million

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
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