Cassaday & CO Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 8,360 shares of FNDF stock, worth $374,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,360

Previous 7,833 6.73%

Holding current value

$374,444

Previous $313,000 14.7%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$39.84 - $43.15 $20,995 - $22,740	527 Added 6.73%	8,360 $359,000
Q2 2025 Aug 05, 2025	BUY	$32.25 - $40.02 $3,192 - $3,961	99 Added 1.28%	7,833 $313,000
Q3 2024 Nov 07, 2024	SELL	$33.67 - $37.71 $143,333 - $160,531	-4,257 Reduced 35.5%	7,734 $289,000
Q2 2024 Jul 30, 2024	SELL	$34.19 - $36.51 $98,056 - $104,710	-2,868 Reduced 19.3%	11,991 $420,000
Q1 2024 May 08, 2024	BUY	$32.59 - $35.65 $95,586 - $104,561	2,933 Added 24.59%	14,859 $529,000

Q1 2023 May 03, 2023	SELL	$29.24 - $31.97 $877 - $959	-30 Reduced 0.25%	11,926 $372,000
Q4 2022 Feb 07, 2023	BUY	$25.2 - $30.35 $301,291 - $362,864	11,956 New	11,956 $0

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Cassaday & CO Wealth Management LLC Schwab Fundamental Intl Large Transaction History