A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alpha Core Capital LLC holds 6,445 shares of FNDF stock, worth $214,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,445
Previous 6,637 2.89%
Holding current value
$214,038
Previous $232,000 3.45%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$33.67 - $37.71 $6,464 - $7,240
-192 Reduced 2.89%
6,445 $240,000
Q2 2024

Aug 12, 2024

BUY
$34.19 - $36.51 $25,608 - $27,345
749 Added 12.72%
6,637 $232,000
Q1 2024

May 15, 2024

BUY
$32.59 - $35.65 $65,831 - $72,013
2,020 Added 52.22%
5,888 $209,000
Q3 2023

Nov 13, 2023

BUY
$31.51 - $33.54 $114,160 - $121,515
3,623 Added 1478.78%
3,868 $122,000
Q2 2023

Aug 09, 2023

BUY
$30.91 - $33.09 $1,421 - $1,522
46 Added 23.12%
245 $7,000
Q3 2022

Nov 09, 2022

BUY
$25.15 - $29.74 $5,004 - $5,918
199 New
199 $5,000
Q1 2020

May 04, 2020

SELL
$18.2 - $29.21 $10,719 - $17,204
-589 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$26.73 - $29.12 $15,743 - $17,151
589 New
589 $17,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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