Wealthfront Advisers LLC Schwab Fundamental Intl Large Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wealthfront Advisers LLC holds 11,468 shares of FNDF stock, worth $408,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,727 9.89%

Holding current value

$408,146

Previous $453,000 11.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.19 - $36.51 $43,045 - $45,966	-1,259 Reduced 9.89%	11,468 $401,000
Q1 2024 Apr 19, 2024	BUY	$32.59 - $35.65 $66,744 - $73,011	2,048 Added 19.18%	12,727 $453,000
Q4 2023 Feb 09, 2024	SELL	$30.23 - $33.77 $52,056 - $58,151	-1,722 Reduced 13.89%	10,679 $360,000
Q3 2023 Nov 01, 2023	BUY	$31.51 - $33.54 $97,681 - $103,974	3,100 Added 33.33%	12,401 $392,000
Q2 2023 Aug 07, 2023	BUY	$30.91 - $33.09 $64,478 - $69,025	2,086 Added 28.91%	9,301 $300,000
Q1 2023 Apr 28, 2023	BUY	$29.24 - $31.97 $210,966 - $230,663	7,215 New	7,215 $225,000
Q1 2022 May 16, 2022	SELL	$29.7 - $34.12 $189,901 - $218,163	-6,394 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $201,730 - $217,715	6,394 New	6,394 $208,000
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $499,851 - $538,704	-15,418 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $3,529 - $3,924	-120 Reduced 0.77%	15,418 $495,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $8,013 - $9,948	337 Added 2.22%	15,538 $455,000
Q3 2020 Nov 16, 2020	BUY	$23.74 - $25.78 $360,871 - $391,881	15,201 New	15,201 $373,000

Others Institutions Holding FNDF

# of Institutions

569

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Schwab Fundamental Intl Large Transaction History