Pathstone Holdings, LLC Schwab Fundamental Intl Large Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,874 shares of FNDF stock, worth $566,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,874
Previous 15,958 0.53%
Holding current value
$566,701
Previous $568,000 2.11%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.19 - $36.51 $2,871 - $3,066
-84 Reduced 0.53%
15,874 $556,000
Q1 2024

May 13, 2024
SELL
$32.59 - $35.65 $27,245 - $29,803
-836 Reduced 4.98%
15,958 $568,000
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $507,682 - $567,133
16,794 New
16,794 $566,000

Others Institutions Holding FNDF

# of Institutions
570
Shares Held
291M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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