A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,977 shares of FNDF stock, worth $397,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,977
Previous 14,100 15.06%
Holding current value
$397,756
Previous $493,000 9.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$33.67 - $37.71 $71,481 - $80,058
-2,123 Reduced 15.06%
11,977 $447,000
Q2 2024

Aug 08, 2024

BUY
$34.19 - $36.51 $82,500 - $88,098
2,413 Added 20.65%
14,100 $493,000
Q1 2024

May 07, 2024

SELL
$32.59 - $35.65 $56,869 - $62,209
-1,745 Reduced 12.99%
11,687 $416,000
Q4 2023

Feb 09, 2024

BUY
$30.23 - $33.77 $1,783 - $1,992
59 Added 0.44%
13,432 $453,000
Q3 2023

Nov 08, 2023

BUY
$31.51 - $33.54 $53,850 - $57,319
1,709 Added 14.65%
13,373 $423,000
Q2 2023

Aug 03, 2023

BUY
$30.91 - $33.09 $121,290 - $129,845
3,924 Added 50.7%
11,664 $376,000
Q1 2023

Apr 24, 2023

BUY
$29.24 - $31.97 $226,317 - $247,447
7,740 New
7,740 $242,000
Q2 2022

Aug 03, 2022

SELL
$28.1 - $32.52 $15,736 - $18,211
-560 Reduced 6.56%
7,979 $225,000
Q1 2022

May 04, 2022

BUY
$29.7 - $34.12 $253,608 - $291,350
8,539 New
8,539 $275,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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