Arete Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Arete Wealth Advisors, LLC

  • $1.6 Billion
  • Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,790 shares of FNDF stock, worth $975,974. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,790
Previous 16,936 28.66%
Holding current value
$975,974
Previous $678,000 38.05%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$39.84 - $43.15 $193,383 - $209,450
4,854 Added 28.66%
21,790 $936,000
Q2 2025

Aug 14, 2025
BUY
$32.25 - $40.02 $164,958 - $204,702
5,115 Added 43.27%
16,936 $678,000
Q1 2025

May 15, 2025
SELL
$32.9 - $37.45 $446,880 - $508,683
-13,583 Reduced 53.47%
11,821 $427,000
Q4 2024

Feb 12, 2025
SELL
$32.92 - $37.15 $374,695 - $422,841
-11,382 Reduced 30.94%
25,404 $845,000
Q3 2024

Nov 14, 2024
SELL
$33.67 - $37.71 $65,622 - $73,496
-1,949 Reduced 5.03%
36,786 $1.37 Million
Q2 2024

Aug 13, 2024
BUY
$34.19 - $36.51 $44,310 - $47,316
1,296 Added 3.46%
38,735 $1.35 Million
Q1 2024

May 15, 2024
BUY
$32.59 - $35.65 $44,257 - $48,412
1,358 Added 3.76%
37,439 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $1.09 Million - $1.22 Million
36,081 New
36,081 $1.22 Million
Q2 2023

Aug 09, 2023
BUY
$30.91 - $33.09 $160,701 - $172,034
5,199 Added 22.27%
28,543 $922,000
Q1 2023

May 01, 2023
BUY
$29.24 - $31.97 $135,732 - $148,404
4,642 Added 24.82%
23,344 $729,000
Q4 2022

Feb 06, 2023
BUY
$25.2 - $30.35 $45,032 - $54,235
1,787 Added 10.56%
18,702 $543,000
Q3 2022

Nov 07, 2022
SELL
$25.15 - $29.74 $754,248 - $891,902
-29,990 Reduced 63.94%
16,915 $425,000
Q2 2022

Aug 15, 2022
BUY
$28.1 - $32.52 $1.13 Million - $1.31 Million
40,304 Added 610.57%
46,905 $2.39 Million
Q1 2022

May 06, 2022
BUY
$29.7 - $34.12 $196,049 - $225,226
6,601 New
6,601 $213,000
Q3 2021

Nov 15, 2021
SELL
$31.76 - $33.8 $1.31 Million - $1.39 Million
-41,100 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$32.42 - $34.94 $255,534 - $275,397
-7,882 Reduced 16.09%
41,100 $1.25 Million
Q1 2021

May 10, 2021
BUY
$29.41 - $32.7 $1.44 Million - $1.6 Million
48,982 New
48,982 $1.57 Million

Others Institutions Holding FNDF

# of Institutions
757
Shares Held
309M
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
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