Integrated Wealth Concepts LLC Schwab Fundamental Intl Large Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,524 shares of FNDF stock, worth $964,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,524

Previous 29,367 26.71%

Holding current value

$964,059

Previous $1.18 Million 21.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.84 - $43.15 $312,465 - $338,425	-7,843 Reduced 26.71%	21,524 $924,000
Q2 2025 Aug 14, 2025	BUY	$32.25 - $40.02 $88,494 - $109,814	2,744 Added 10.31%	29,367 $1.18 Million
Q1 2025 May 15, 2025	SELL	$32.9 - $37.45 $1.57 Million - $1.79 Million	-47,802 Reduced 64.23%	26,623 $962,000
Q4 2024 Feb 14, 2025	BUY	$32.92 - $37.15 $605,365 - $683,151	18,389 Added 32.82%	74,425 $2.47 Million
Q3 2024 Nov 14, 2024	BUY	$33.67 - $37.71 $490,302 - $549,133	14,562 Added 35.11%	56,036 $2.09 Million

Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $66,465 - $70,975	1,944 Added 4.92%	41,474 $1.45 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $11,406 - $12,477	-350 Reduced 0.88%	39,530 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $114,964 - $128,427	3,803 Added 10.54%	39,880 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$31.51 - $33.54 $515,692 - $548,915	16,366 Added 83.03%	36,077 $1.14 Million
Q2 2023 Aug 15, 2023	BUY	$30.91 - $33.09 $361,585 - $387,086	11,698 Added 145.99%	19,711 $636,000
Q1 2023 May 03, 2023	BUY	$29.24 - $31.97 $31,433 - $34,367	1,075 Added 15.49%	8,013 $251,000
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $174,837 - $210,568	6,938 New	6,938 $202,000

Others Institutions Holding FNDF

# of Institutions

757

Shares Held

309M

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Schwab Fundamental Intl Large Transaction History