A detailed history of American Capital Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, American Capital Advisory, LLC holds 726 shares of FNDF stock, worth $26,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
726
Previous 701 3.57%
Holding current value
$26,005
Previous $21.9 Million 11.75%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$34.19 - $36.51 $854 - $912
25 Added 3.57%
726 $24.5 Million
Q1 2024

Apr 29, 2024

SELL
$32.59 - $35.65 $814 - $891
-25 Reduced 3.44%
701 $21.9 Million
Q4 2023

Apr 09, 2024

BUY
$30.23 - $33.77 $21,946 - $24,517
726 New
726 $24.5 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


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