Captrust Financial Advisors Schwab Fundamental Intl Large Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Captrust Financial Advisors holds 402,764 shares of FNDF stock, worth $13.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

402,764

Previous 168,197 139.46%

Holding current value

$13.4 Million

Previous $5.89 Million 155.49%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $7.9 Million - $8.85 Million	234,567 Added 139.46%	402,764 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $2.96 Million - $3.16 Million	86,598 Added 106.13%	168,197 $5.89 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $207,989 - $227,518	6,382 Added 8.48%	81,599 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $435,977 - $487,030	14,422 Added 23.72%	75,217 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $294,177 - $313,129	9,336 Added 18.14%	60,795 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $488,192 - $522,623	15,794 Added 44.28%	51,459 $1.66 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $57,485 - $62,853	1,966 Added 5.83%	35,665 $1.12 Million
Q4 2022 Feb 15, 2023	BUY	$25.2 - $30.35 $173,250 - $208,656	6,875 Added 25.63%	33,699 $979,000
Q3 2022 Nov 16, 2022	SELL	$25.15 - $29.74 $505,414 - $597,655	-20,096 Reduced 42.83%	26,824 $675,000
Q2 2022 Aug 23, 2022	SELL	$28.1 - $32.52 $11,324 - $13,105	-403 Reduced 0.85%	46,920 $1.33 Million
Q2 2022 Aug 16, 2022	BUY	$28.1 - $32.52 $747,881 - $865,519	26,615 Added 128.53%	47,323 $1.34 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $215,473 - $247,540	7,255 Added 53.93%	20,708 $668,000
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $427,691 - $461,581	-13,556 Reduced 50.19%	13,453 $438,000
Q3 2021 Nov 16, 2021	BUY	$31.76 - $33.8 $712,472 - $758,235	22,433 Added 490.23%	27,009 $887,000
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $44,123 - $47,553	1,361 Added 42.33%	4,576 $152,000
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $12,646 - $14,061	-430 Reduced 11.8%	3,215 $103,000
Q4 2020 Feb 16, 2021	BUY	$23.78 - $29.52 $2,829 - $3,512	119 Added 3.37%	3,645 $107,000
Q3 2020 Nov 17, 2020	SELL	$23.74 - $25.78 $4,558 - $4,949	-192 Reduced 5.16%	3,526 $87,000
Q2 2020 Aug 14, 2020	BUY	$19.97 - $25.75 $74,248 - $95,738	3,718 New	3,718 $88,000
Q4 2019 Feb 14, 2020	SELL	$26.73 - $29.12 $12,750 - $13,890	-477 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	477 New	477 $12,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,242 New	1,242 $37,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Schwab Fundamental Intl Large Transaction History