Certified Advisory Corp Schwab Fundamental Intl Large Transaction History

Certified Advisory Corp

$1.08 Billion
Q4 2025

A detailed history of Certified Advisory Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Certified Advisory Corp holds 365,336 shares of FNDF stock, worth $16.4 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

365,336

Previous 360,949 1.22%

Holding current value

$16.4 Million

Previous $15.5 Million 5.53%

% of portfolio

1.52%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$42.35 - $45.18 $185,789 - $198,204	4,387 Added 1.22%	365,336 $16.4 Million
Q3 2025 Nov 12, 2025	SELL	$39.84 - $43.15 $94,301 - $102,136	-2,367 Reduced 0.65%	360,949 $15.5 Million
Q2 2025 Aug 14, 2025	SELL	$32.25 - $40.02 $27,702 - $34,377	-859 Reduced 0.24%	363,316 $14.5 Million
Q1 2025 May 08, 2025	SELL	$32.9 - $37.45 $2.4 Million - $2.73 Million	-73,022 Reduced 16.7%	364,175 $13.2 Million
Q4 2024 Jan 14, 2025	SELL	$32.92 - $37.15 $176,352 - $199,012	-5,357 Reduced 1.21%	437,197 $14.5 Million

Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $1.14 Million - $1.28 Million	33,854 Added 8.28%	442,554 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $1.11 Million - $1.19 Million	32,505 Added 8.64%	408,700 $14.3 Million
Q1 2024 May 10, 2024	BUY	$32.59 - $35.65 $166,828 - $182,492	5,119 Added 1.38%	376,195 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$30.23 - $33.77 $753,966 - $842,257	24,941 Added 7.21%	371,076 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $527,760 - $561,761	16,749 Added 5.08%	346,135 $11 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.34 Million - $1.43 Million	43,347 Added 15.15%	329,386 $10.6 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $6.53 Million - $7.14 Million	223,423 Added 356.81%	286,039 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $282,618 - $340,375	11,215 Added 21.82%	62,616 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $155,175 - $183,495	6,170 Added 13.64%	51,401 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $514,651 - $595,603	-18,315 Reduced 28.82%	45,231 $1.28 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $620,937 - $713,346	20,907 Added 49.03%	63,546 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $308,464 - $332,906	9,777 Added 29.75%	42,639 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $113,954 - $121,274	3,588 Added 12.26%	32,862 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $446,488 - $481,193	13,772 Added 88.84%	29,274 $974,000
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $444,826 - $494,587	15,125 Added 4011.94%	15,502 $498,000
Q2 2020 Jul 27, 2020	BUY	$19.97 - $25.75 $59 - $77	3 Added 0.8%	377 $9,000
Q1 2020 Apr 27, 2020	BUY	$18.2 - $29.21 $5,532 - $8,879	304 Added 434.29%	374 $8,000
Q4 2019 Jan 29, 2020	BUY	$26.73 - $29.12 $1,871 - $2,038	70 New	70 $2,000

Others Institutions Holding FNDF

# of Institutions

764

Shares Held

311M

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Schwab Fundamental Intl Large Transaction History