Wilbanks Smith & Thomas Asset Management LLC Schwab Fundamental Intl Large Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,737 shares of FNDF stock, worth $275,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,737

Previous 7,737 -0.0%

Holding current value

$275,127

Previous $260,000 5.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $1,964 - $2,195	-65 Reduced 0.83%	7,737 $260,000
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $24,924 - $26,530	791 Added 11.28%	7,802 $247,000
Q2 2023 Aug 08, 2023	BUY	$30.91 - $33.09 $216,710 - $231,993	7,011 New	7,011 $226,000
Q2 2022 Aug 03, 2022	SELL	$28.1 - $32.52 $231,403 - $267,802	-8,235 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$29.7 - $34.12 $25,245 - $29,001	-850 Reduced 9.36%	8,235 $254,000
Q3 2020 Nov 12, 2020	SELL	$23.74 - $25.78 $37,984 - $41,248	-1,600 Reduced 14.97%	9,085 $223,000
Q1 2020 May 06, 2020	BUY	$18.2 - $29.21 $54,873 - $88,068	3,015 Added 39.31%	10,685 $225,000
Q4 2019 Feb 13, 2020	SELL	$26.73 - $29.12 $9,596 - $10,454	-359 Reduced 4.47%	7,670 $222,000
Q3 2019 Nov 06, 2019	BUY	$27.2 - $27.92 $9,764 - $10,023	359 Added 4.68%	8,029 $221,000
Q1 2019 May 13, 2019	BUY	N/A	7,670 New	7,670 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-9,059 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	439 Added 5.09%	9,059 $272,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,620	8,620 $241,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Wilbanks Smith & Thomas Asset Management LLC Schwab Fundamental Intl Large Transaction History