Brinker Capital Investments, LLC Schwab Fundamental Intl Large Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,670,220 shares of FNDF stock, worth $59.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
1,670,220
Previous 2,067,588 19.22%
Holding current value
$59.4 Million
Previous $52 Million 6.63%
% of portfolio
0.97%
Previous 1.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$25.2 - $30.35 $10 Million - $12.1 Million
-397,368 Reduced 19.22%
1,670,220 $48.6 Million
Q3 2022

Nov 01, 2022
SELL
$25.15 - $29.74 $361,003 - $426,887
-14,354 Reduced 0.69%
2,067,588 $52 Million
Q2 2022

Jul 18, 2022
SELL
$28.1 - $32.52 $2.21 Million - $2.56 Million
-78,811 Reduced 3.65%
2,081,942 $58.9 Million
Q1 2022

May 16, 2022
BUY
$29.7 - $34.12 $10.2 Million - $11.7 Million
342,495 Added 18.84%
2,160,753 $69.7 Million
Q4 2021

Feb 08, 2022
BUY
$31.55 - $34.05 $8.44 Million - $9.11 Million
267,531 Added 17.25%
1,818,258 $59.1 Million
Q3 2021

Nov 08, 2021
SELL
$31.76 - $33.8 $44.5 Million - $47.3 Million
-1,400,276 Reduced 47.45%
1,550,727 $50.9 Million
Q2 2021

Aug 03, 2021
BUY
$32.42 - $34.94 $7.62 Million - $8.22 Million
235,174 Added 8.66%
2,951,003 $98.2 Million
Q1 2021

May 12, 2021
SELL
$29.41 - $32.7 $13.7 Million - $15.3 Million
-467,284 Reduced 14.68%
2,715,829 $87.2 Million
Q4 2020

Feb 16, 2021
BUY
$23.78 - $29.52 $8 Million - $9.93 Million
336,215 Added 11.81%
3,183,113 $93.2 Million
Q3 2020

Dec 03, 2020
BUY
$23.74 - $25.78 $1.91 Million - $2.07 Million
80,405 Added 2.91%
2,846,898 $69.9 Million
Q2 2020

Aug 12, 2020
SELL
$19.97 - $25.75 $6.9 Million - $8.89 Million
-345,308 Reduced 11.1%
2,766,493 $65.7 Million
Q1 2020

May 13, 2020
BUY
$18.2 - $29.21 $53.1 Million - $85.3 Million
2,918,959 Added 1513.65%
3,111,801 $65.4 Million
Q4 2019

Feb 06, 2020
BUY
$26.73 - $29.12 $262,969 - $286,482
9,838 Added 5.38%
192,842 $5.58 Million
Q3 2019

Nov 14, 2019
BUY
$27.2 - $27.92 $2.03 Million - $2.08 Million
74,456 Added 68.59%
183,004 $5.05 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-28,497 Reduced 20.79%
108,548 $3.02 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,090 Reduced 1.5%
137,045 $3.78 Million
Q4 2018

Feb 13, 2019
BUY
N/A
20,529 Added 17.31%
139,135 $3.51 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,835 Added 7.07%
118,606 $3.55 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,768 Reduced 4.13%
110,771 $3.27 Million
Q1 2018

May 15, 2018
BUY
N/A
15,344 Added 15.31%
115,539 $3.46 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,477 Reduced 3.35%
100,195 $3.05 Million
Q3 2017

Nov 14, 2017
BUY
N/A
5,357 Added 5.45%
103,672 $3.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
98,315
98,315 $2.75 Million

Others Institutions Holding FNDF

# of Institutions
633
Shares Held
307M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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