Concourse Financial Group Securities, Inc. Schwab Fundamental Intl Large Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 20,054 shares of FNDF stock, worth $693,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,054
Previous 26,444 24.16%
Holding current value
$693,266
Previous $926,000 19.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 10, 2024
SELL
$33.67 - $37.71 $215,151 - $240,966
-6,390 Reduced 24.16%
20,054 $749,000
Q2 2024

Jul 23, 2024
SELL
$34.19 - $36.51 $76,038 - $81,198
-2,224 Reduced 7.76%
26,444 $926,000
Q1 2024

Apr 30, 2024
BUY
$32.59 - $35.65 $46,310 - $50,658
1,421 Added 5.22%
28,668 $1.02 Million
Q4 2023

Feb 07, 2024
BUY
$30.23 - $33.77 $180,563 - $201,708
5,973 Added 28.08%
27,247 $919,000
Q3 2023

Oct 25, 2023
SELL
$31.51 - $33.54 $105,810 - $112,627
-3,358 Reduced 13.63%
21,274 $673,000
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $256,707 - $274,812
8,305 Added 50.87%
24,632 $795,000
Q1 2023

May 15, 2023
BUY
$29.24 - $31.97 $474,097 - $518,361
16,214 Added 14348.67%
16,327 $510,000
Q4 2022

Jan 30, 2023
BUY
$25.2 - $30.35 $2,847 - $3,429
113 New
113 $0
Q3 2022

Nov 15, 2022
BUY
$25.15 - $29.74 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$28.1 - $32.52 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$29.7 - $34.12 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$31.55 - $34.05 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$31.76 - $33.8 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$29.41 - $32.7 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$23.78 - $29.52 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$23.74 - $25.78 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$19.97 - $25.75 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$18.2 - $29.21 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
SELL
$26.73 - $29.12 $2,673 - $2,912
-100 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
100 New
100 $3,000
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding FNDF

# of Institutions
589
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

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