A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 6,678 shares of FNDF stock, worth $299,107. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,678
Previous 6,422 3.99%
Holding current value
$299,107
Previous $257,000 11.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2025

BUY
$39.84 - $43.15 $10,199 - $11,046
256 Added 3.99%
6,678 $286,000
Q1 2025

Apr 24, 2025

SELL
$32.9 - $37.45 $98,700 - $112,350
-3,000 Reduced 31.84%
6,422 $232,000
Q4 2024

Feb 10, 2025

SELL
$32.92 - $37.15 $18,468 - $20,841
-561 Reduced 5.62%
9,422 $312,000
Q3 2024

Nov 12, 2024

BUY
$33.67 - $37.71 $336,127 - $376,458
9,983 New
9,983 $373,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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