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

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.