A detailed history of Brown Advisory Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Brown Advisory Inc holds 7,227 shares of FNDF stock, worth $323,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,227
Previous 7,227 -0.0%
Holding current value
$323,697
Previous $289,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$32.25 - $40.02 $29,218 - $36,258
-906 Reduced 11.14%
7,227 $289,000
Q1 2025

Apr 29, 2025

BUY
$32.9 - $37.45 $267,575 - $304,580
8,133 New
8,133 $293,000
Q3 2023

Oct 24, 2023

SELL
$31.51 - $33.54 $140,881 - $149,957
-4,471 Reduced 14.95%
25,442 $805,000
Q1 2023

May 08, 2023

BUY
$29.24 - $31.97 $220,440 - $241,021
7,539 Added 33.7%
29,913 $935,000
Q4 2022

Feb 13, 2023

SELL
$25.2 - $30.35 $194,065 - $233,725
-7,701 Reduced 25.61%
22,374 $650,000
Q3 2022

Nov 14, 2022

SELL
$25.15 - $29.74 $257,737 - $304,775
-10,248 Reduced 25.41%
30,075 $756,000
Q2 2022

Nov 14, 2022

SELL
$28.1 - $32.52 $121,813 - $140,974
-4,335 Reduced 9.71%
40,323 $1.14 Million
Q2 2022

Aug 02, 2022

SELL
$28.1 - $32.52 $121,813 - $140,974
-4,335 Reduced 9.71%
40,323 $1.14 Million
Q1 2022

Nov 14, 2022

BUY
$29.7 - $34.12 $128,749 - $147,910
4,335 Added 10.75%
44,658 $1.44 Million
Q1 2022

May 09, 2022

BUY
$29.7 - $34.12 $1.33 Million - $1.52 Million
44,658 New
44,658 $1.44 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
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