Allworth Financial LP Schwab Fundamental Intl Large Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Allworth Financial LP holds 5,268 shares of FNDF stock, worth $181,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,268

Previous 6,949 24.19%

Holding current value

$181,640

Previous $259,000 32.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$32.92 - $37.15 $55,338 - $62,449	-1,681 Reduced 24.19%	5,268 $174,000
Q3 2024 Oct 23, 2024	BUY	$33.67 - $37.71 $49,595 - $55,546	1,473 Added 26.9%	6,949 $259,000
Q2 2024 Jul 23, 2024	BUY	$34.19 - $36.51 $615 - $657	18 Added 0.33%	5,476 $191,000
Q1 2024 Apr 25, 2024	BUY	$32.59 - $35.65 $9,483 - $10,374	291 Added 5.63%	5,458 $194,000
Q3 2023 Oct 31, 2023	BUY	$31.51 - $33.54 $138,927 - $147,877	4,409 Added 581.66%	5,167 $163,000
Q3 2022 Oct 18, 2022	SELL	$25.15 - $29.74 $21,930 - $25,933	-872 Reduced 53.5%	758 $19,000
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $7,868 - $9,105	280 Added 20.74%	1,630 $46,000
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $23,914 - $25,809	758 Added 128.04%	1,350 $44,000
Q2 2021 Aug 02, 2021	BUY	$32.42 - $34.94 $18,349 - $19,776	566 Added 2176.92%	592 $20,000
Q3 2018 Oct 30, 2018	BUY	N/A	26 New	26 $1,000
Q3 2017 Oct 12, 2017	SELL	N/A	-6,942 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,942	6,942 $194,000

Others Institutions Holding FNDF

# of Institutions

593

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Schwab Fundamental Intl Large Transaction History