Glass Jacobson Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Glass Jacobson Investment Advisors LLC

  • $277 Billion
  • Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 20,098 shares of FNDF stock, worth $900,189. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,098
Previous 20,461 1.77%
Holding current value
$900,189
Previous $819 Million 5.44%
% of portfolio
0.31%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$39.84 - $43.15 $14,461 - $15,663
-363 Reduced 1.77%
20,098 $863 Million
Q2 2025

Jul 31, 2025
BUY
$32.25 - $40.02 $103,458 - $128,384
3,208 Added 18.59%
20,461 $819 Million
Q4 2024

Feb 13, 2025
BUY
$32.92 - $37.15 $57,346 - $64,715
1,742 Added 11.23%
17,253 $573 Million
Q3 2024

Nov 15, 2024
BUY
$33.67 - $37.71 $91,784 - $102,797
2,726 Added 21.32%
15,511 $580 Million
Q2 2024

Aug 12, 2024
BUY
$34.19 - $36.51 $154,025 - $164,477
4,505 Added 54.41%
12,785 $448 Million
Q1 2024

Apr 26, 2024
BUY
$32.59 - $35.65 $253,061 - $276,822
7,765 Added 1507.77%
8,280 $295 Million
Q4 2023

Jan 22, 2024
BUY
$30.23 - $33.77 $30 - $33
1 Added 0.19%
515 $17.4 Million
Q3 2023

Nov 07, 2023
SELL
$31.51 - $33.54 $12,824 - $13,650
-407 Reduced 44.19%
514 $16.3 Million
Q2 2023

Jul 25, 2023
BUY
$30.91 - $33.09 $4,018 - $4,301
130 Added 16.43%
921 $29.7 Million
Q4 2022

Feb 06, 2023
BUY
$25.2 - $30.35 $19,933 - $24,006
791 New
791 $23 Million

Others Institutions Holding FNDF

# of Institutions
768
Shares Held
311M
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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