A detailed history of Wambolt & Associates, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wambolt & Associates, LLC holds 117,818 shares of FNDF stock, worth $4.37 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
117,818
Previous 27,224 332.77%
Holding current value
$4.37 Million
Previous $969,000 325.9%
% of portfolio
1.21%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.