Johnson Bixby & Associates, LLC Schwab Fundamental Intl Large Transaction History

Johnson Bixby & Associates, LLC

  • $624 Million
  • Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 633,036 shares of FNDF stock, worth $21.8 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
633,036
Previous 603,064 4.97%
Holding current value
$21.8 Million
Previous $22.5 Million 6.71%
% of portfolio
3.37%
Previous 3.59%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$32.92 - $37.15 $986,678 - $1.11 Million
29,972 Added 4.97%
633,036 $21 Million
Q3 2024

Oct 10, 2024
BUY
$33.67 - $37.71 $937,675 - $1.05 Million
27,849 Added 4.84%
603,064 $22.5 Million
Q2 2024

Jul 19, 2024
BUY
$34.19 - $36.51 $685,372 - $731,879
20,046 Added 3.61%
575,215 $20.1 Million
Q1 2024

Apr 22, 2024
BUY
$32.59 - $35.65 $584,697 - $639,596
17,941 Added 3.34%
555,169 $19.8 Million
Q4 2023

Jan 18, 2024
BUY
$30.23 - $33.77 $447,676 - $500,099
14,809 Added 2.83%
537,228 $18.1 Million
Q3 2023

Oct 13, 2023
BUY
$31.51 - $33.54 $796,698 - $848,025
25,284 Added 5.09%
522,419 $16.5 Million
Q2 2023

Jul 21, 2023
BUY
$30.91 - $33.09 $499,474 - $534,701
16,159 Added 3.36%
497,135 $16.1 Million
Q1 2023

Apr 19, 2023
SELL
$29.24 - $31.97 $1.21 Million - $1.32 Million
-41,424 Reduced 7.93%
480,976 $15 Million
Q4 2022

Jan 18, 2023
BUY
$25.2 - $30.35 $674,377 - $812,196
26,761 Added 5.4%
522,400 $0
Q3 2022

Oct 12, 2022
SELL
$25.15 - $29.74 $2.01 Million - $2.38 Million
-79,881 Reduced 13.88%
495,639 $12.5 Million
Q2 2022

Jul 13, 2022
BUY
$28.1 - $32.52 $985,551 - $1.14 Million
35,073 Added 6.49%
575,520 $16.3 Million
Q1 2022

May 06, 2022
BUY
$29.7 - $34.12 $3.84 Million - $4.41 Million
129,174 Added 31.41%
540,447 $17.4 Million
Q4 2021

Jan 31, 2022
BUY
$31.55 - $34.05 $1.15 Million - $1.24 Million
36,336 Added 9.69%
411,273 $13.4 Million
Q3 2021

Oct 20, 2021
BUY
$31.76 - $33.8 $536,775 - $571,253
16,901 Added 4.72%
374,937 $12.3 Million
Q2 2021

Aug 23, 2021
BUY
$32.42 - $34.94 $11.6 Million - $12.5 Million
358,036 New
358,036 $11.8 Million

Others Institutions Holding FNDF

# of Institutions
593
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
Track This Portfolio

Track Johnson Bixby & Associates, LLC Portfolio

Follow Johnson Bixby & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email