Elgethun Capital Management Schwab Fundamental Intl Large Transaction History

Elgethun Capital Management

  • $377 Million
  • Q4 2024

A detailed history of Elgethun Capital Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Elgethun Capital Management holds 8,602 shares of FNDF stock, worth $305,887. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,602
Previous 8,483 1.4%
Holding current value
$305,887
Previous $317,000 10.09%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$32.92 - $37.15 $3,917 - $4,420
119 Added 1.4%
8,602 $285,000
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $6,363 - $7,127
189 Added 2.28%
8,483 $317,000
Q2 2024

Aug 13, 2024
BUY
$34.19 - $36.51 $6,496 - $6,936
190 Added 2.34%
8,294 $290,000
Q1 2024

May 13, 2024
BUY
$32.59 - $35.65 $11,341 - $12,406
348 Added 4.49%
8,104 $288,000
Q3 2023

Nov 13, 2023
SELL
$31.51 - $33.54 $23,947 - $25,490
-760 Reduced 8.92%
7,756 $245,000
Q2 2023

Aug 10, 2023
BUY
$30.91 - $33.09 $6,552 - $7,015
212 Added 2.55%
8,516 $274,000
Q1 2023

May 11, 2023
BUY
$29.24 - $31.97 $5,175 - $5,658
177 Added 2.18%
8,304 $259,000
Q4 2022

Feb 10, 2023
SELL
$25.2 - $30.35 $514,760 - $619,959
-20,427 Reduced 71.54%
8,127 $236,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $120,996 - $143,079
4,811 Added 20.26%
28,554 $718,000
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $6,210 - $7,186
221 Added 0.94%
23,743 $669,000
Q1 2022

May 11, 2022
BUY
$29.7 - $34.12 $4,752 - $5,459
160 Added 0.68%
23,522 $758,000
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $5,679 - $6,128
180 Added 0.78%
23,362 $763,000
Q3 2021

Nov 12, 2021
BUY
$31.76 - $33.8 $7,400 - $7,875
233 Added 1.02%
23,182 $761,000
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $193,579 - $208,626
5,971 Added 35.17%
22,949 $764,000
Q1 2021

May 14, 2021
SELL
$29.41 - $32.7 $17,940 - $19,947
-610 Reduced 3.47%
16,978 $545,000
Q4 2020

Feb 11, 2021
BUY
$23.78 - $29.52 $69,984 - $86,877
2,943 Added 20.1%
17,588 $515,000
Q3 2020

Nov 13, 2020
BUY
$23.74 - $25.78 $6,908 - $7,501
291 Added 2.03%
14,645 $360,000
Q2 2020

Aug 13, 2020
BUY
$19.97 - $25.75 $12,441 - $16,042
623 Added 4.54%
14,354 $341,000
Q1 2020

May 08, 2020
BUY
$18.2 - $29.21 $147,219 - $236,279
8,089 Added 143.37%
13,731 $289,000
Q4 2019

Feb 10, 2020
BUY
$26.73 - $29.12 $150,810 - $164,295
5,642 New
5,642 $163,000

Others Institutions Holding FNDF

# of Institutions
633
Shares Held
307M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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