Capital Investment Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,036 shares of FNDF stock, worth $333,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,036
Previous 9,703 3.43%
Holding current value
$333,295
Previous $339,000 10.62%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$33.67 - $37.71 $11,212 - $12,557
333 Added 3.43%
10,036 $375,000
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $10,940 - $11,683
320 Added 3.41%
9,703 $339,000
Q1 2024

Apr 25, 2024
BUY
$32.59 - $35.65 $133,227 - $145,737
4,088 Added 77.2%
9,383 $334,000
Q4 2023

Feb 01, 2024
BUY
$30.23 - $33.77 $44,649 - $49,878
1,477 Added 38.69%
5,295 $178,000
Q3 2023

Nov 02, 2023
BUY
$31.51 - $33.54 $58,041 - $61,780
1,842 Added 93.22%
3,818 $120,000
Q2 2023

Jul 28, 2023
BUY
$30.91 - $33.09 $7,727 - $8,272
250 Added 14.48%
1,976 $63,000
Q1 2023

Apr 21, 2023
SELL
$29.24 - $31.97 $6,579 - $7,193
-225 Reduced 11.53%
1,726 $53,000
Q4 2022

Feb 03, 2023
BUY
$25.2 - $30.35 $42,084 - $50,684
1,670 Added 594.31%
1,951 $56,000
Q3 2022

Oct 26, 2022
SELL
$25.15 - $29.74 $2,162 - $2,557
-86 Reduced 23.43%
281 $7,000
Q2 2022

Jul 22, 2022
BUY
$28.1 - $32.52 $2,500 - $2,894
89 Added 32.01%
367 $10,000
Q4 2021

Feb 01, 2022
SELL
$31.55 - $34.05 $2,934 - $3,166
-93 Reduced 25.07%
278 $9,000
Q3 2021

Oct 28, 2021
SELL
$31.76 - $33.8 $37,127 - $39,512
-1,169 Reduced 75.91%
371 $12,000
Q2 2021

Jul 27, 2021
SELL
$32.42 - $34.94 $33,327 - $35,918
-1,028 Reduced 40.03%
1,540 $51,000
Q1 2021

May 05, 2021
BUY
$29.41 - $32.7 $44,173 - $49,115
1,502 Added 140.9%
2,568 $82,000
Q3 2020

Oct 19, 2020
SELL
$23.74 - $25.78 $664 - $721
-28 Reduced 2.56%
1,066 $26,000
Q2 2020

Aug 05, 2020
SELL
$19.97 - $25.75 $37,383 - $48,204
-1,872 Reduced 63.12%
1,094 $26,000
Q2 2019

Aug 08, 2019
SELL
N/A
-421 Reduced 12.43%
2,966 $82,000
Q4 2018

Feb 04, 2019
BUY
N/A
3,387 New
3,387 $85,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
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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