Warner Financial, Inc Schwab Fundamental Intl Large Transaction History

Warner Financial, Inc

  • $242 Million
  • Q2 2025

A detailed history of Warner Financial, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Warner Financial, Inc holds 23,323 shares of FNDF stock, worth $987,729. This represents 0.39% of its overall portfolio holdings.

Number of Shares
23,323
Previous 22,309 4.55%
Holding current value
$987,729
Previous $806,000 15.76%
% of portfolio
0.39%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$32.25 - $40.02 $32,701 - $40,580
1,014 Added 4.55%
23,323 $933,000
Q1 2025

Apr 21, 2025
SELL
$32.9 - $37.45 $75,373 - $85,797
-2,291 Reduced 9.31%
22,309 $806,000
Q4 2024

Jan 22, 2025
BUY
$32.92 - $37.15 $150,905 - $170,295
4,584 Added 22.9%
24,600 $817,000
Q3 2024

Oct 21, 2024
BUY
$33.67 - $37.71 $75,252 - $84,281
2,235 Added 12.57%
20,016 $748,000
Q2 2024

Jul 23, 2024
BUY
$34.19 - $36.51 $91,595 - $97,810
2,679 Added 17.74%
17,781 $623,000
Q1 2024

Apr 23, 2024
BUY
$32.59 - $35.65 $170,967 - $187,019
5,246 Added 53.23%
15,102 $538,000
Q4 2023

Jan 30, 2024
BUY
$30.23 - $33.77 $3,023 - $3,377
100 Added 1.03%
9,856 $332,000
Q3 2023

Nov 06, 2023
BUY
$31.51 - $33.54 $15,250 - $16,233
484 Added 5.22%
9,756 $309,000
Q2 2023

Aug 04, 2023
BUY
$30.91 - $33.09 $11,282 - $12,077
365 Added 4.1%
9,272 $299,000
Q4 2022

Feb 09, 2023
BUY
$25.2 - $30.35 $1,864 - $2,245
74 Added 0.84%
8,907 $259,000
Q2 2022

Aug 09, 2022
BUY
$28.1 - $32.52 $10,846 - $12,552
386 Added 4.57%
8,833 $250,000
Q1 2022

May 05, 2022
BUY
$29.7 - $34.12 $297 - $341
10 Added 0.12%
8,447 $272,000
Q4 2021

May 05, 2022
BUY
$31.55 - $34.05 $266,187 - $287,279
8,437 New
8,437 $274,000

Others Institutions Holding FNDF

# of Institutions
712
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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