Ade, LLC Schwab Fundamental Intl Large Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ade, LLC holds 7,310 shares of FNDF stock, worth $266,449. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,310

Previous 8,487 13.87%

Holding current value

$266,449

Previous $317,000 23.66%

% of portfolio

0.15%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$32.92 - $37.15 $38,746 - $43,725	-1,177 Reduced 13.87%	7,310 $242,000
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

639

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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