A detailed history of Alps Advisors Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Alps Advisors Inc holds 1,689,290 shares of FNDF stock, worth $56.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,689,290
Previous 1,693,045 0.22%
Holding current value
$56.1 Million
Previous $59.3 Million 6.44%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Nov 12, 2024

SELL
$33.67 - $37.71 $126,430 - $141,601
-3,755 Reduced 0.22%
1,689,290 $63.1 Million
Q2 2024

Aug 13, 2024

SELL
$34.19 - $36.51 $6.94 Million - $7.41 Million
-202,915 Reduced 10.7%
1,693,045 $59.3 Million
Q1 2024

May 14, 2024

SELL
$32.59 - $35.65 $507,263 - $554,892
-15,565 Reduced 0.81%
1,895,960 $67.5 Million
Q4 2023

Feb 14, 2024

BUY
$30.23 - $33.77 $773,736 - $864,343
25,595 Added 1.36%
1,911,525 $64.5 Million
Q3 2023

Nov 14, 2023

SELL
$31.51 - $33.54 $772,625 - $822,400
-24,520 Reduced 1.28%
1,885,930 $59.7 Million
Q2 2023

Aug 14, 2023

SELL
$30.91 - $33.09 $1.34 Million - $1.43 Million
-43,195 Reduced 2.21%
1,910,450 $61.7 Million
Q1 2023

May 10, 2023

BUY
$29.24 - $31.97 $2.76 Million - $3.02 Million
94,325 Added 5.07%
1,953,645 $61.1 Million
Q4 2022

Feb 14, 2023

SELL
$25.2 - $30.35 $485,982 - $585,299
-19,285 Reduced 1.03%
1,859,320 $54.1 Million
Q3 2022

Nov 14, 2022

BUY
$25.15 - $29.74 $1.47 Million - $1.74 Million
58,505 Added 3.21%
1,878,605 $47.2 Million
Q2 2022

Aug 11, 2022

BUY
$28.1 - $32.52 $5.13 Million - $5.93 Million
182,437 Added 11.14%
1,820,100 $51.5 Million
Q1 2022

May 16, 2022

SELL
$29.7 - $34.12 $443,272 - $509,240
-14,925 Reduced 0.9%
1,637,663 $52.8 Million
Q4 2021

Feb 09, 2022

BUY
$31.55 - $34.05 $1.39 Million - $1.51 Million
44,215 Added 2.75%
1,652,588 $53.7 Million
Q3 2021

Nov 15, 2021

BUY
$31.76 - $33.8 $1.43 Million - $1.52 Million
45,092 Added 2.88%
1,608,373 $52.8 Million
Q2 2021

Aug 11, 2021

SELL
$32.42 - $34.94 $1.2 Million - $1.29 Million
-36,930 Reduced 2.31%
1,563,281 $52 Million
Q1 2021

May 07, 2021

BUY
$29.41 - $32.7 $5.44 Million - $6.05 Million
185,110 Added 13.08%
1,600,211 $51.4 Million
Q4 2020

Feb 03, 2021

SELL
$23.78 - $29.52 $1.63 Million - $2.03 Million
-68,650 Reduced 4.63%
1,415,101 $41.4 Million
Q3 2020

Nov 04, 2020

BUY
$23.74 - $25.78 $4.83 Million - $5.25 Million
203,590 Added 15.9%
1,483,751 $36.5 Million
Q2 2020

Aug 05, 2020

BUY
$19.97 - $25.75 $102,226 - $131,814
5,119 Added 0.4%
1,280,161 $30.4 Million
Q1 2020

May 06, 2020

BUY
$18.2 - $29.21 $23.2 Million - $37.2 Million
1,275,042 New
1,275,042 $26.8 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
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