Arcadia Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Arcadia Investment Advisors LLC

  • $184 Billion
  • Q4 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 286,245 shares of FNDF stock, worth $10.6 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
286,245
Previous 278,123 2.92%
Holding current value
$10.6 Million
Previous $10.4 Billion 8.54%
% of portfolio
5.18%
Previous 5.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$32.92 - $37.15 $267,376 - $301,732
8,122 Added 2.92%
286,245 $9.51 Billion
Q3 2024

Jan 08, 2025
SELL
$33.67 - $37.71 $416,329 - $466,284
-12,365 Reduced 4.26%
278,123 $10.4 Billion
Q2 2024

Jan 08, 2025
SELL
$34.19 - $36.51 $312,770 - $333,993
-9,148 Reduced 3.12%
284,185 $9.96 Billion
Q2 2024

Dec 19, 2024
SELL
$34.19 - $36.51 $337,147 - $360,025
-9,861 Reduced 3.28%
290,488 $10.2 Billion
Q1 2024

Jan 08, 2025
SELL
$32.59 - $35.65 $77,759 - $85,060
-2,386 Reduced 0.81%
293,333 $10.4 Billion
Q4 2023

Jan 08, 2025
BUY
$30.23 - $33.77 $80,139 - $89,524
2,651 Added 0.9%
295,719 $9.97 Billion
Q4 2023

Dec 19, 2024
BUY
$30.23 - $33.77 $203,719 - $227,576
6,739 Added 2.3%
300,349 $10.1 Billion
Q3 2023

Jan 08, 2025
SELL
$31.51 - $33.54 $17,078 - $18,178
-542 Reduced 0.18%
293,068 $9.28 Billion
Q2 2023

Jan 08, 2025
BUY
$30.91 - $33.09 $38,822 - $41,561
1,256 Added 0.43%
293,610 $9.48 Billion
Q2 2023

Dec 19, 2024
BUY
$30.91 - $33.09 $38,822 - $41,561
1,256 Added 0.43%
293,610 $9.48 Billion
Q1 2023

Jan 08, 2025
SELL
$29.24 - $31.97 $100,205 - $109,561
-3,427 Reduced 1.16%
292,354 $9.14 Billion
Q1 2023

Dec 19, 2024
SELL
$29.24 - $31.97 $100,205 - $109,561
-3,427 Reduced 1.16%
292,354 $9.14 Billion
Q4 2022

Jan 08, 2025
BUY
$25.2 - $30.35 $133,383 - $160,642
5,293 Added 1.82%
295,781 $8.6 Billion
Q4 2022

Dec 19, 2024
BUY
$25.2 - $30.35 $285,919 - $344,351
11,346 Added 3.99%
295,781 $8.6 Billion
Q3 2022

Dec 19, 2024
BUY
$25.15 - $29.74 $215,963 - $255,377
8,587 Added 3.11%
284,435 $7.15 Billion
Q2 2022

Dec 19, 2024
BUY
$28.1 - $32.52 $3,062 - $3,544
109 Added 0.04%
275,848 $7.81 Billion
Q1 2022

Dec 19, 2024
BUY
$29.7 - $34.12 $304,009 - $349,252
10,236 Added 3.86%
275,739 $8.89 Billion
Q4 2021

Dec 19, 2024
BUY
$31.55 - $34.05 $597,336 - $644,668
18,933 Added 7.68%
265,503 $8.63 Billion
Q3 2021

Dec 19, 2024
BUY
$31.76 - $33.8 $1.03 Million - $1.1 Million
32,520 Added 15.19%
246,570 $8.09 Billion
Q2 2021

Dec 19, 2024
BUY
$32.42 - $34.94 $5.21 Million - $5.62 Million
160,819 Added 302.12%
214,050 $7.12 Billion
Q1 2021

Dec 19, 2024
BUY
$29.41 - $32.7 $1.56 Million - $1.74 Million
53,141 Added 59045.56%
53,231 $1.71 Billion
Q4 2020

Dec 19, 2024
SELL
$23.78 - $29.52 $7,514 - $9,328
-316 Reduced 77.83%
90 $2.64 Million
Q2 2020

Dec 19, 2024
SELL
$19.97 - $25.75 $6,250 - $8,059
-313 Reduced 43.53%
406 $9.64 Million
Q1 2020

Dec 19, 2024
SELL
$18.2 - $29.21 $61,406 - $98,554
-3,374 Reduced 82.43%
719 $15.1 Million
Q4 2019

Dec 19, 2024
SELL
$26.73 - $29.12 $4,143 - $4,513
-155 Reduced 3.65%
4,093 $118 Million
Q3 2019

Dec 19, 2024
SELL
$27.2 - $27.92 $73,331 - $75,272
-2,696 Reduced 38.82%
4,248 $117 Million
Q2 2019

Dec 19, 2024
SELL
N/A
-241,938 Reduced 97.21%
6,944 $193 Million
Q1 2019

Dec 19, 2024
SELL
N/A
-79,860 Reduced 24.29%
248,882 $6.86 Billion
Q4 2018

Dec 19, 2024
SELL
N/A
-41,166 Reduced 11.13%
328,742 $8.29 Billion
Q3 2018

Dec 19, 2024
BUY
N/A
22,155 Added 6.37%
369,908 $11.1 Billion
Q2 2018

Dec 19, 2024
BUY
N/A
1,664 Added 0.48%
347,753 $10.3 Billion
Q1 2018

Dec 19, 2024
BUY
N/A
9,836 Added 2.93%
346,089 $10.4 Billion
Q4 2017

Dec 19, 2024
BUY
N/A
336,253
336,253 $10.2 Billion

Others Institutions Holding FNDF

# of Institutions
639
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
Track This Portfolio

Track Arcadia Investment Advisors LLC Portfolio

Follow Arcadia Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arcadia Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email