A detailed history of Castle Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Castle Wealth Management LLC holds 76,453 shares of FNDF stock, worth $2.54 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
76,453
Previous 81,782 6.52%
Holding current value
$2.54 Million
Previous $2.86 Million 0.24%
% of portfolio
1.51%
Previous 1.7%

Shares

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

Oct 31, 2024

SELL
$33.67 - $37.71 $179,427 - $200,956
-5,329 Reduced 6.52%
76,453 $2.86 Million
Q2 2024

Jul 22, 2024

SELL
$34.19 - $36.51 $130,947 - $139,833
-3,830 Reduced 4.47%
81,782 $2.86 Million
Q1 2024

Apr 29, 2024

SELL
$32.59 - $35.65 $135,541 - $148,268
-4,159 Reduced 4.63%
85,612 $3.05 Million
Q4 2023

Jan 31, 2024

SELL
$30.23 - $33.77 $562,066 - $627,885
-18,593 Reduced 17.16%
89,771 $3.03 Million
Q3 2023

Nov 03, 2023

SELL
$31.51 - $33.54 $36,362 - $38,705
-1,154 Reduced 1.05%
108,364 $3.43 Million
Q2 2023

Jul 17, 2023

SELL
$30.91 - $33.09 $341,957 - $366,074
-11,063 Reduced 9.17%
109,518 $3.54 Million
Q1 2023

May 04, 2023

BUY
$29.24 - $31.97 $335,645 - $366,983
11,479 Added 10.52%
120,581 $3.77 Million
Q4 2022

Feb 09, 2023

SELL
$25.2 - $30.35 $1.4 Million - $1.68 Million
-55,438 Reduced 33.69%
109,102 $3.17 Million
Q3 2022

Nov 07, 2022

BUY
$25.15 - $29.74 $3.53 Million - $4.17 Million
140,230 Added 576.84%
164,540 $4.14 Million
Q2 2022

Aug 01, 2022

BUY
$28.1 - $32.52 $683,111 - $790,561
24,310 New
24,310 $688,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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