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 $416,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,468

Previous 12,727 9.89%

Holding current value

$416,976

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

563

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Schwab Fundamental Intl Large Transaction History