Appleton Partners Inc Schwab Fundamental Intl Large Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Appleton Partners Inc holds 16,878 shares of FNDF stock, worth $600,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,878

Previous 12,749 32.39%

Holding current value

$600,181

Previous $476,000 17.86%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$32.92 - $37.15 $135,926 - $153,392	4,129 Added 32.39%	16,878 $561,000
Q3 2024 Oct 01, 2024	SELL	$33.67 - $37.71 $20,538 - $23,003	-610 Reduced 4.57%	12,749 $476,000
Q2 2024 Jul 02, 2024	SELL	$34.19 - $36.51 $303,675 - $324,281	-8,882 Reduced 39.94%	13,359 $468,000
Q1 2024 Apr 01, 2024	BUY	$32.59 - $35.65 $248,726 - $272,080	7,632 Added 52.24%	22,241 $792,000
Q4 2023 Jan 02, 2024	SELL	$30.23 - $33.77 $1,813 - $2,026	-60 Reduced 0.41%	14,609 $493,000
Q3 2023 Oct 03, 2023	SELL	$31.51 - $33.54 $17,645 - $18,782	-560 Reduced 3.68%	14,669 $465,000
Q2 2023 Jul 10, 2023	SELL	$30.91 - $33.09 $51,310 - $54,929	-1,660 Reduced 9.83%	15,229 $492,000
Q1 2023 Apr 10, 2023	BUY	$29.24 - $31.97 $7,397 - $8,088	253 Added 1.52%	16,889 $528,000
Q4 2022 Jan 19, 2023	SELL	$25.2 - $30.35 $68,619 - $82,643	-2,723 Reduced 14.07%	16,636 $484,000
Q3 2022 Oct 27, 2022	BUY	$25.15 - $29.74 $7,368 - $8,713	293 Added 1.54%	19,359 $487,000
Q2 2022 Jul 08, 2022	SELL	$28.1 - $32.52 $43,667 - $50,536	-1,554 Reduced 7.54%	19,066 $540,000
Q1 2022 Apr 05, 2022	SELL	$29.7 - $34.12 $4,425 - $5,083	-149 Reduced 0.72%	20,620 $665,000
Q4 2021 Feb 03, 2022	SELL	$31.55 - $34.05 $5,331 - $5,754	-169 Reduced 0.81%	20,769 $675,000
Q3 2021 Oct 14, 2021	BUY	$31.76 - $33.8 $46,083 - $49,043	1,451 Added 7.45%	20,938 $687,000
Q2 2021 Jul 07, 2021	SELL	$32.42 - $34.94 $17,831 - $19,217	-550 Reduced 2.74%	19,487 $649,000
Q1 2021 Apr 19, 2021	BUY	$29.41 - $32.7 $293,452 - $326,280	9,978 Added 99.19%	20,037 $643,000
Q4 2020 Jan 19, 2021	SELL	$23.78 - $29.52 $93,407 - $115,954	-3,928 Reduced 28.08%	10,059 $295,000
Q3 2020 Oct 14, 2020	BUY	$23.74 - $25.78 $51,420 - $55,839	2,166 Added 18.32%	13,987 $344,000
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $35,806 - $46,169	1,793 Added 17.88%	11,821 $281,000
Q1 2020 May 04, 2020	SELL	$18.2 - $29.21 $10,920 - $17,526	-600 Reduced 5.65%	10,028 $211,000
Q3 2019 Nov 04, 2019	SELL	$27.2 - $27.92 $17,408 - $17,868	-640 Reduced 5.68%	10,628 $293,000
Q2 2019 Jul 25, 2019	BUY	N/A	260 Added 2.36%	11,268 $314,000
Q1 2019 Apr 17, 2019	SELL	N/A	-589 Reduced 5.08%	11,008 $304,000
Q4 2018 Jan 17, 2019	BUY	N/A	11,597 New	11,597 $292,000

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

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 Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Schwab Fundamental Intl Large Transaction History