Us Bancorp \De\ Schwab Fundamental Intl Large Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Us Bancorp \De\ holds 18,248 shares of FNDF stock, worth $606,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,248

Previous 5,609 225.33%

Holding current value

$606,016

Previous $196,000 247.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$33.67 - $37.71 $425,555 - $476,616	12,639 Added 225.33%	18,248 $681,000
Q2 2024 Aug 06, 2024	BUY	$34.19 - $36.51 $92,347 - $98,613	2,701 Added 92.88%	5,609 $196,000
Q1 2024 May 07, 2024	BUY	$32.59 - $35.65 $23,497 - $25,703	721 Added 32.97%	2,908 $103,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $76,028 - $84,931	-2,515 Reduced 53.49%	2,187 $73,000
Q3 2023 Nov 03, 2023	BUY	$31.51 - $33.54 $68,439 - $72,848	2,172 Added 85.85%	4,702 $148,000
Q2 2023 Aug 09, 2023	SELL	$30.91 - $33.09 $120,641 - $129,150	-3,903 Reduced 60.67%	2,530 $81,000
Q4 2022 Feb 13, 2023	SELL	$25.2 - $30.35 $30,290 - $36,480	-1,202 Reduced 15.74%	6,433 $187,000
Q3 2022 Oct 27, 2022	SELL	$25.15 - $29.74 $9,330 - $11,033	-371 Reduced 4.63%	7,635 $192,000
Q2 2022 Aug 01, 2022	BUY	$28.1 - $32.52 $67,243 - $77,820	2,393 Added 42.63%	8,006 $226,000
Q1 2022 May 11, 2022	BUY	$29.7 - $34.12 $1,188 - $1,364	40 Added 0.72%	5,613 $181,000
Q4 2021 Feb 11, 2022	BUY	$31.55 - $34.05 $1,829 - $1,974	58 Added 1.05%	5,573 $182,000
Q3 2021 Nov 10, 2021	SELL	$31.76 - $33.8 $10,417 - $11,086	-328 Reduced 5.61%	5,515 $181,000
Q2 2021 Aug 05, 2021	SELL	$32.42 - $34.94 $43,831 - $47,238	-1,352 Reduced 18.79%	5,843 $195,000
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $558 - $621	19 Added 0.26%	7,195 $231,000
Q4 2020 Feb 04, 2021	BUY	$23.78 - $29.52 $126,200 - $156,662	5,307 Added 283.95%	7,176 $210,000
Q3 2020 Nov 10, 2020	SELL	$23.74 - $25.78 $27,752 - $30,136	-1,169 Reduced 38.48%	1,869 $46,000
Q2 2020 Aug 07, 2020	SELL	$19.97 - $25.75 $22,985 - $29,638	-1,151 Reduced 27.48%	3,038 $72,000
Q1 2020 May 13, 2020	SELL	$18.2 - $29.21 $39,949 - $64,115	-2,195 Reduced 34.38%	4,189 $88,000
Q4 2019 Feb 04, 2020	SELL	$26.73 - $29.12 $2,779 - $3,028	-104 Reduced 1.6%	6,384 $184,000
Q3 2019 Nov 08, 2019	BUY	$27.2 - $27.92 $29,321 - $30,097	1,078 Added 19.93%	6,488 $178,000
Q2 2019 Aug 13, 2019	SELL	N/A	-13 Reduced 0.24%	5,410 $151,000
Q1 2019 May 08, 2019	SELL	N/A	-2,200 Reduced 28.86%	5,423 $150,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,965 Reduced 43.9%	7,623 $192,000
Q3 2018 Nov 01, 2018	SELL	N/A	-993 Reduced 6.81%	13,588 $407,000
Q2 2018 Aug 08, 2018	SELL	N/A	-560 Reduced 3.7%	14,581 $431,000
Q1 2018 May 08, 2018	SELL	N/A	-2,902 Reduced 16.08%	15,141 $454,000
Q4 2017 Feb 02, 2018	SELL	N/A	-243 Reduced 1.33%	18,043 $549,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,286	18,286 $546,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account