Aviance Capital Partners, LLC Schwab Fundamental Intl Large Transaction History

Aviance Capital Partners, LLC

  • $690 Million
  • Q4 2024

A detailed history of Aviance Capital Partners, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 12,510 shares of FNDF stock, worth $467,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,510
Previous 12,466 0.35%
Holding current value
$467,123
Previous $465,000 10.75%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 06, 2025
BUY
$32.92 - $37.15 $1,448 - $1,634
44 Added 0.35%
12,510 $415,000
Q3 2024

Nov 07, 2024
BUY
$33.67 - $37.71 $437 - $490
13 Added 0.1%
12,466 $465,000
Q1 2024

Apr 17, 2024
BUY
$32.59 - $35.65 $3,682 - $4,028
113 Added 0.92%
12,453 $443,000
Q4 2023

Feb 06, 2024
SELL
$30.23 - $33.77 $15,235 - $17,020
-504 Reduced 3.92%
12,340 $416,000
Q3 2023

Nov 06, 2023
SELL
$31.51 - $33.54 $220 - $234
-7 Reduced 0.05%
12,844 $406,000
Q2 2023

Aug 04, 2023
SELL
$30.91 - $33.09 $1,823 - $1,952
-59 Reduced 0.46%
12,851 $414,000
Q1 2023

May 10, 2023
SELL
$29.24 - $31.97 $32,631 - $35,678
-1,116 Reduced 7.96%
12,910 $403,000
Q4 2022

Feb 06, 2023
BUY
$25.2 - $30.35 $29,156 - $35,114
1,157 Added 8.99%
14,026 $407,000
Q3 2022

Nov 09, 2022
SELL
$25.15 - $29.74 $1.14 Million - $1.35 Million
-45,481 Reduced 77.95%
12,869 $324,000
Q2 2022

Aug 08, 2022
SELL
$28.1 - $32.52 $56,790 - $65,722
-2,021 Reduced 3.35%
58,350 $1.65 Million
Q1 2022

May 06, 2022
BUY
$29.7 - $34.12 $60,855 - $69,911
2,049 Added 3.51%
60,371 $1.95 Million
Q4 2021

Feb 07, 2022
BUY
$31.55 - $34.05 $18,582 - $20,055
589 Added 1.02%
58,322 $1.9 Million
Q3 2021

Nov 12, 2021
BUY
$31.76 - $33.8 $174,711 - $185,933
5,501 Added 10.53%
57,733 $1.9 Million
Q2 2021

Aug 06, 2021
SELL
$32.42 - $34.94 $8,137 - $8,769
-251 Reduced 0.48%
52,232 $1.74 Million
Q1 2021

Apr 29, 2021
BUY
$29.41 - $32.7 $410,093 - $455,968
13,944 Added 36.18%
52,483 $1.69 Million
Q4 2020

Feb 12, 2021
BUY
$23.78 - $29.52 $13,435 - $16,678
565 Added 1.49%
38,539 $1.13 Million
Q3 2020

Nov 03, 2020
BUY
$23.74 - $25.78 $57,260 - $62,181
2,412 Added 6.78%
37,974 $933,000
Q2 2020

Jul 24, 2020
BUY
$19.97 - $25.75 $11,802 - $15,218
591 Added 1.69%
35,562 $844,000
Q1 2020

May 05, 2020
BUY
$18.2 - $29.21 $152,679 - $245,042
8,389 Added 31.56%
34,971 $735,000
Q4 2019

Feb 07, 2020
BUY
$26.73 - $29.12 $204,725 - $223,030
7,659 Added 40.47%
26,582 $769,000
Q3 2019

Nov 07, 2019
BUY
$27.2 - $27.92 $277,793 - $285,146
10,213 Added 117.26%
18,923 $522,000
Q2 2019

Aug 12, 2019
BUY
N/A
8,710 New
8,710 $243,000
Q1 2019

May 01, 2019
SELL
N/A
-26,263 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
1,746 Added 7.12%
26,263 $662,000
Q3 2018

Nov 09, 2018
BUY
N/A
2,146 Added 9.59%
24,517 $734,000
Q2 2018

Aug 10, 2018
BUY
N/A
7,106 Added 46.55%
22,371 $660,000
Q1 2018

May 03, 2018
SELL
N/A
-1,734 Reduced 10.2%
15,265 $457,000
Q4 2017

Feb 13, 2018
SELL
N/A
-8 Reduced 0.05%
16,999 $517,000
Q3 2017

Nov 09, 2017
BUY
N/A
17,007
17,007 $508,000

Others Institutions Holding FNDF

# of Institutions
638
Shares Held
308M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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