Avion Wealth Schwab Fundamental Intl Large Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Avion Wealth holds 343 shares of FNDF stock, worth $11,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 340 0.88%

Holding current value

$11,480

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.67 - $37.71 $101 - $113	3 Added 0.88%	343 $12,000
Q4 2023 Jan 26, 2024	BUY	$30.23 - $33.77 $181 - $202	6 Added 1.8%	340 $11,000
Q3 2023 Oct 20, 2023	BUY	$31.51 - $33.54 $1,449 - $1,542	46 Added 15.97%	334 $10,000
Q2 2023 Jul 14, 2023	BUY	$30.91 - $33.09 $123 - $132	4 Added 1.41%	288 $9,000
Q1 2023 May 05, 2023	SELL	$29.24 - $31.97 $4,766 - $5,211	-163 Reduced 36.47%	284 $8,000
Q3 2022 Oct 31, 2022	BUY	$25.15 - $29.74 $4,250 - $5,026	169 Added 60.79%	447 $11,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $56 - $65	2 Added 0.72%	278 $8,000
Q1 2022 May 04, 2022	BUY	$29.7 - $34.12 $29 - $34	1 Added 0.36%	276 $9,000
Q4 2021 Jan 26, 2022	BUY	$31.55 - $34.05 $220 - $238	7 Added 2.61%	275 $9,000
Q2 2021 Jul 27, 2021	BUY	$32.42 - $34.94 $64 - $69	2 Added 0.75%	268 $9,000
Q1 2021 May 06, 2021	BUY	$29.41 - $32.7 $7,823 - $8,698	266 New	266 $9,000

Others Institutions Holding FNDF

# of Institutions

593

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

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