Benjamin F. Edwards & Company, Inc. Schwab Fundamental Intl Large Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 119,224 shares of FNDF stock, worth $5.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
119,224
Previous 124,131 3.95%
Holding current value
$5.34 Million
Previous $4.42 Million 5.52%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$34.19 - $36.51 $167,770 - $179,154
-4,907 Reduced 3.95%
119,224 $4.18 Million
Q1 2024

Apr 29, 2024
BUY
$32.59 - $35.65 $217,244 - $237,642
6,666 Added 5.67%
124,131 $4.42 Million
Q4 2023

Feb 06, 2024
SELL
$30.23 - $33.77 $1,088 - $1,215
-36 Reduced 0.03%
117,465 $3.96 Million
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $433,073 - $460,973
13,744 Added 13.25%
117,501 $3.72 Million
Q2 2023

Aug 15, 2023
BUY
$30.91 - $33.09 $68,280 - $73,095
2,209 Added 2.18%
103,757 $3.35 Million
Q1 2023

Apr 27, 2023
BUY
$29.24 - $31.97 $811,322 - $887,071
27,747 Added 37.6%
101,548 $3.18 Million
Q4 2022

Feb 07, 2023
BUY
$25.2 - $30.35 $176,097 - $212,085
6,988 Added 10.46%
73,801 $2.15 Million
Q3 2022

Oct 28, 2022
SELL
$25.15 - $29.74 $1,106 - $1,308
-44 Reduced 0.07%
66,813 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $72,020 - $83,348
2,563 Added 3.99%
66,857 $1.89 Million
Q1 2022

May 04, 2022
BUY
$29.7 - $34.12 $1.82 Million - $2.09 Million
61,240 Added 2005.24%
64,294 $2.07 Million
Q4 2021

Feb 07, 2022
BUY
$31.55 - $34.05 $80,578 - $86,963
2,554 Added 510.8%
3,054 $99,000
Q2 2021

Aug 11, 2021
BUY
$32.42 - $34.94 $16,210 - $17,470
500 New
500 $17,000

Others Institutions Holding FNDF

# of Institutions
762
Shares Held
310M
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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