Ade, LLC Schwab Fundamental Intl Large Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ade, LLC holds 8,487 shares of FNDF stock, worth $279,307. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,487
Previous 9,059 6.31%
Holding current value
$279,307
Previous $317,000 -0.0%
% of portfolio
0.2%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$33.67 - $37.71 $19,259 - $21,570
-572 Reduced 6.31%
8,487 $317,000
Q2 2023

Jul 20, 2023
SELL
$30.91 - $33.09 $9,273 - $9,927
-300 Reduced 3.21%
9,059 $292,000
Q4 2022

Jan 27, 2023
SELL
$25.2 - $30.35 $59,220 - $71,322
-2,350 Reduced 20.07%
9,359 $272,000
Q3 2022

Oct 13, 2022
BUY
$25.15 - $29.74 $65,893 - $77,918
2,620 Added 28.83%
11,709 $294,000
Q2 2022

Jul 13, 2022
SELL
$28.1 - $32.52 $75,364 - $87,218
-2,682 Reduced 22.78%
9,089 $257,000
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $42,119 - $45,456
1,335 Added 12.79%
11,771 $381,000
Q1 2021

Apr 16, 2021
SELL
$29.41 - $32.7 $1.32 Million - $1.47 Million
-44,908 Reduced 81.14%
10,436 $335,000
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $1.32 Million - $1.63 Million
55,344 New
55,344 $1.62 Million

Others Institutions Holding FNDF

# of Institutions
594
Shares Held
289M
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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