Evanson Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Evanson Asset Management, LLC holds 15,982 shares of FNDF stock, worth $550,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,982

Previous 15,926 0.35%

Holding current value

$550,899

Previous $595,000 10.92%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$32.92 - $37.15 $1,843 - $2,080	56 Added 0.35%	15,982 $530,000
Q3 2024 Oct 07, 2024	BUY	$33.67 - $37.71 $24,141 - $27,038	717 Added 4.71%	15,926 $595,000
Q1 2024 Apr 12, 2024	SELL	$32.59 - $35.65 $334,047 - $365,412	-10,250 Reduced 40.26%	15,209 $541,000
Q4 2023 Jan 18, 2024	SELL	$30.23 - $33.77 $423 - $472	-14 Reduced 0.05%	25,459 $858,000
Q3 2023 Oct 19, 2023	SELL	$31.51 - $33.54 $1,985 - $2,113	-63 Reduced 0.25%	25,473 $806,000
Q2 2023 Jul 10, 2023	BUY	$30.91 - $33.09 $710 - $761	23 Added 0.09%	25,536 $824,000
Q4 2022 Jan 25, 2023	BUY	$25.2 - $30.35 $982 - $1,183	39 Added 0.15%	25,513 $0
Q2 2022 Jul 13, 2022	BUY	$28.1 - $32.52 $533 - $617	19 Added 0.07%	25,474 $721,000
Q1 2022 Apr 11, 2022	BUY	$29.7 - $34.12 $623 - $716	21 Added 0.08%	25,455 $821,000
Q4 2021 Jan 19, 2022	BUY	$31.55 - $34.05 $12,620 - $13,619	400 Added 1.6%	25,434 $827,000
Q3 2021 Oct 13, 2021	BUY	$31.76 - $33.8 $5,558 - $5,914	175 Added 0.7%	25,034 $838,000
Q4 2020 Jan 22, 2021	BUY	$23.78 - $29.52 $11,295 - $14,022	475 Added 1.95%	24,859 $728,000
Q3 2020 Oct 13, 2020	BUY	$23.74 - $25.78 $23 - $25	1 Added 0.0%	24,384 $599,000
Q1 2020 Apr 24, 2020	BUY	$18.2 - $29.21 $72,800 - $116,840	4,000 Added 19.62%	24,383 $513,000
Q3 2019 Oct 11, 2019	SELL	$27.2 - $27.92 $46,702 - $47,938	-1,717 Reduced 7.77%	20,383 $562,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,893 Added 9.37%	22,100 $616,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,717 Added 9.29%	20,207 $557,000
Q2 2018 Jul 11, 2018	BUY	N/A	18,490 New	18,490 $546,000

Others Institutions Holding FNDF

# of Institutions

594

Shares Held

290M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Evanson Asset Management, LLC Schwab Fundamental Intl Large Transaction History