Foster Victor Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Foster Victor Wealth Advisors, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 7,743 shares of FNDF stock, worth $257,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,743
Previous 8,556 9.5%
Holding current value
$257,145
Previous $299,000 3.34%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024
SELL
$33.67 - $37.71 $27,373 - $30,658
-813 Reduced 9.5%
7,743 $289,000
Q2 2024

Jul 18, 2024
SELL
$34.19 - $36.51 $1,230 - $1,314
-36 Reduced 0.42%
8,556 $299,000
Q1 2024

Apr 26, 2024
SELL
$32.59 - $35.65 $14,307 - $15,650
-439 Reduced 4.86%
8,592 $305,000
Q4 2023

Jan 19, 2024
SELL
$30.23 - $33.77 $4,262 - $4,761
-141 Reduced 1.54%
9,031 $304,000
Q3 2023

Oct 13, 2023
BUY
$31.51 - $33.54 $283 - $301
9 Added 0.1%
9,172 $290,000
Q2 2023

Jul 14, 2023
SELL
$30.91 - $33.09 $10,076 - $10,787
-326 Reduced 3.44%
9,163 $295,000
Q1 2023

Apr 20, 2023
SELL
$29.24 - $31.97 $15,643 - $17,103
-535 Reduced 5.34%
9,489 $296,000
Q4 2022

Jan 27, 2023
SELL
$25.2 - $30.35 $14,212 - $17,117
-564 Reduced 5.33%
10,024 $0
Q3 2022

Oct 24, 2022
BUY
$25.15 - $29.74 $3,018 - $3,568
120 Added 1.15%
10,588 $275,000
Q2 2022

Jul 19, 2022
BUY
$28.1 - $32.52 $13,600 - $15,739
484 Added 4.85%
10,468 $287,000
Q1 2022

Apr 14, 2022
SELL
$29.7 - $34.12 $4,068 - $4,674
-137 Reduced 1.35%
9,984 $317,000
Q4 2021

Jan 19, 2022
SELL
$31.55 - $34.05 $362,414 - $391,132
-11,487 Reduced 53.16%
10,121 $345,000
Q3 2021

Oct 08, 2021
BUY
$31.76 - $33.8 $180,301 - $191,882
5,677 Added 35.63%
21,608 $709,000
Q2 2021

Jul 29, 2021
SELL
$32.42 - $34.94 $24,995 - $26,938
-771 Reduced 4.62%
15,931 $530,000
Q1 2021

Apr 23, 2021
SELL
$29.41 - $32.7 $36,144 - $40,188
-1,229 Reduced 6.85%
16,702 $546,000
Q4 2020

Feb 08, 2021
BUY
$23.78 - $29.52 $380 - $472
16 Added 0.09%
17,931 $525,000
Q3 2020

Oct 26, 2020
BUY
$23.74 - $25.78 $166 - $180
7 Added 0.04%
17,915 $440,000
Q2 2020

Aug 03, 2020
BUY
$19.97 - $25.75 $7,588 - $9,785
380 Added 2.17%
17,908 $425,000
Q1 2020

Apr 29, 2020
BUY
$18.2 - $29.21 $31,522 - $50,591
1,732 Added 10.96%
17,528 $365,000
Q4 2019

Jan 13, 2020
BUY
$26.73 - $29.12 $21,624 - $23,558
809 Added 5.4%
15,796 $457,000
Q3 2019

Oct 11, 2019
BUY
$27.2 - $27.92 $9,193 - $9,436
338 Added 2.31%
14,987 $405,000
Q2 2019

Jul 16, 2019
BUY
N/A
492 Added 3.48%
14,649 $408,000
Q1 2019

May 03, 2019
BUY
N/A
734 Added 5.47%
14,157 $390,000
Q4 2018

Mar 04, 2019
BUY
N/A
13,423 New
13,423 $339,000

Others Institutions Holding FNDF

# of Institutions
591
Shares Held
289M
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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