Systelligence, LLC Schwab Fundamental Intl Large Transaction History

Systelligence, LLC

  • $378 Million
  • Q3 2024

A detailed history of Systelligence, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Systelligence, LLC holds 117,848 shares of FNDF stock, worth $3.88 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
117,848
Previous 119,423 1.32%
Holding current value
$3.88 Million
Previous $4.18 Million 5.26%
% of portfolio
1.16%
Previous 1.19%

Shares

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

Nov 04, 2024
SELL
$33.67 - $37.71 $53,030 - $59,393
-1,575 Reduced 1.32%
117,848 $4.4 Million
Q2 2024

Jul 25, 2024
SELL
$34.19 - $36.51 $216,285 - $230,962
-6,326 Reduced 5.03%
119,423 $4.18 Million
Q1 2024

Apr 12, 2024
SELL
$32.59 - $35.65 $13,557 - $14,830
-416 Reduced 0.33%
125,749 $4.48 Million
Q4 2023

Jan 08, 2024
SELL
$30.23 - $33.77 $99,093 - $110,698
-3,278 Reduced 2.53%
126,165 $4.26 Million
Q3 2023

Oct 10, 2023
SELL
$31.51 - $33.54 $37,213 - $39,610
-1,181 Reduced 0.9%
129,443 $4.1 Million
Q2 2023

Jul 13, 2023
BUY
$30.91 - $33.09 $367,056 - $392,943
11,875 Added 10.0%
130,624 $4.22 Million
Q1 2023

Apr 19, 2023
SELL
$29.24 - $31.97 $116,024 - $126,856
-3,968 Reduced 3.23%
118,749 $3.71 Million
Q4 2022

Jan 11, 2023
SELL
$25.2 - $30.35 $1.17 Million - $1.41 Million
-46,559 Reduced 27.5%
122,717 $0
Q3 2022

Oct 26, 2022
SELL
$25.15 - $29.74 $2.26 Million - $2.67 Million
-89,724 Reduced 34.64%
169,276 $4.26 Million
Q2 2022

Jul 26, 2022
SELL
$28.1 - $32.52 $1.15 Million - $1.33 Million
-40,857 Reduced 13.63%
259,000 $7.33 Million
Q1 2022

Jun 08, 2022
BUY
$29.7 - $34.12 $539,352 - $619,619
18,160 Added 6.45%
299,857 $9.67 Million
Q4 2021

Jan 18, 2022
SELL
$31.55 - $34.05 $169,423 - $182,848
-5,370 Reduced 1.87%
281,697 $9.16 Million
Q3 2021

Oct 26, 2021
BUY
$31.76 - $33.8 $176,966 - $188,333
5,572 Added 1.98%
287,067 $9.42 Million
Q2 2021

Sep 23, 2021
BUY
$32.42 - $34.94 $4.63 Million - $4.99 Million
142,890 Added 103.09%
281,495 $9.37 Million
Q1 2021

Sep 23, 2021
BUY
$29.41 - $32.7 $1.65 Million - $1.84 Million
56,246 Added 68.29%
138,605 $4.45 Million
Q4 2020

Sep 23, 2021
BUY
$23.78 - $29.52 $1.96 Million - $2.43 Million
82,359 New
82,359 $2.41 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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