A detailed history of Wambolt & Associates, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wambolt & Associates, LLC holds 65,244 shares of FNDF stock, worth $2.27 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
65,244
Previous 117,818 44.62%
Holding current value
$2.27 Million
Previous $4.13 Million 40.93%
% of portfolio
0.67%
Previous 1.21%

Shares

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

Nov 08, 2024

SELL
$33.67 - $37.71 $1.77 Million - $1.98 Million
-52,574 Reduced 44.62%
65,244 $2.44 Million
Q2 2024

Aug 07, 2024

BUY
$34.19 - $36.51 $3.1 Million - $3.31 Million
90,594 Added 332.77%
117,818 $4.13 Million
Q1 2024

Apr 30, 2024

BUY
$32.59 - $35.65 $216,919 - $237,286
6,656 Added 32.36%
27,224 $969,000
Q4 2023

Feb 07, 2024

BUY
$30.23 - $33.77 $621,770 - $694,581
20,568 New
20,568 $693,000
Q1 2023

May 05, 2023

BUY
$29.24 - $31.97 $346,435 - $378,780
11,848 New
11,848 $370,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


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