Great Valley Advisor Group, Inc. Schwab Fundamental Intl Large Transaction History

Great Valley Advisor Group, Inc.

$4.47 Billion
Q3 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 457,909 shares of FNDF stock, worth $20.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

457,909

Previous 433,047 5.74%

Holding current value

$20.5 Million

Previous $17.3 Million 13.51%

% of portfolio

0.44%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$39.84 - $43.15 $990,502 - $1.07 Million	24,862 Added 5.74%	457,909 $19.7 Million
Q2 2025 Aug 14, 2025	BUY	$32.25 - $40.02 $13.7 Million - $17 Million	424,442 Added 4932.5%	433,047 $17.3 Million
Q1 2025 May 08, 2025	BUY	$32.9 - $37.45 $54,252 - $61,755	1,649 Added 23.71%	8,605 $310,000
Q4 2024 Feb 24, 2025	SELL	$32.92 - $37.15 $5,991 - $6,761	-182 Reduced 2.55%	6,956 $231,000
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $240,336 - $269,173	7,138 New	7,138 $266,000

Others Institutions Holding FNDF

# of Institutions

759

Shares Held

310M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Schwab Fundamental Intl Large Transaction History