Summit Financial, LLC Schwab Fundamental Intl Large Transaction History

Summit Financial, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of Summit Financial, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Summit Financial, LLC holds 243,335 shares of FNDF stock, worth $8.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
243,335
Previous 250,068 2.69%
Holding current value
$8.65 Million
Previous $9.35 Million 13.53%
% of portfolio
0.29%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$32.92 - $37.15 $221,650 - $250,130
-6,733 Reduced 2.69%
243,335 $8.08 Million
Q3 2024

Nov 12, 2024
BUY
$33.67 - $37.71 $191,750 - $214,758
5,695 Added 2.33%
250,068 $9.35 Million
Q1 2024

Apr 24, 2024
SELL
$32.59 - $35.65 $5,377 - $5,882
-165 Reduced 0.07%
244,373 $8.7 Million
Q3 2023

Nov 07, 2023
SELL
$31.51 - $33.54 $2.31 Million - $2.46 Million
-73,308 Reduced 23.06%
244,538 $7.74 Million
Q2 2023

Aug 11, 2023
SELL
$30.91 - $33.09 $794,727 - $850,776
-25,711 Reduced 7.48%
317,846 $10.3 Million
Q4 2022

Feb 07, 2023
SELL
$25.2 - $30.35 $601,876 - $724,879
-23,884 Reduced 6.5%
343,557 $9.99 Million
Q3 2022

Nov 15, 2022
SELL
$25.15 - $29.74 $186,260 - $220,254
-7,406 Reduced 1.98%
367,441 $9.24 Billion
Q2 2022

Aug 12, 2022
SELL
$28.1 - $32.52 $146,485 - $169,526
-5,213 Reduced 1.37%
374,847 $0
Q1 2022

May 10, 2022
SELL
$29.7 - $34.12 $1.84 Million - $2.12 Million
-62,075 Reduced 14.04%
380,060 $0
Q4 2021

Feb 07, 2022
SELL
$31.55 - $34.05 $283,950 - $306,450
-9,000 Reduced 1.99%
442,135 $0
Q3 2021

Nov 08, 2021
BUY
$31.76 - $33.8 $2.92 Million - $3.11 Million
92,046 Added 25.63%
451,135 $0
Q2 2021

Aug 06, 2021
BUY
$32.42 - $34.94 $11.6 Million - $12.5 Million
359,089 New
359,089 $0

Others Institutions Holding FNDF

# of Institutions
633
Shares Held
307M
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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