Kestra Advisory Services, LLC Schwab Fundamental Intl Large Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,709 shares of FNDF stock, worth $824,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,709
Previous 20,905 13.41%
Holding current value
$824,361
Previous $781,000 0.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
BUY
$32.92 - $37.15 $92,307 - $104,168
2,804 Added 13.41%
23,709 $787,000
Q3 2024

Nov 13, 2024
SELL
$33.67 - $37.71 $140,033 - $156,835
-4,159 Reduced 16.59%
20,905 $781,000
Q2 2024

Aug 14, 2024
SELL
$34.19 - $36.51 $394,484 - $421,252
-11,538 Reduced 31.52%
25,064 $877,000
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $13,948 - $15,258
-428 Reduced 1.16%
36,602 $1.3 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $393,806 - $439,921
13,027 Added 54.27%
37,030 $1.25 Million
Q3 2023

Nov 09, 2023
BUY
$31.51 - $33.54 $913 - $972
29 Added 0.12%
24,003 $760,000
Q2 2023

Aug 11, 2023
SELL
$30.91 - $33.09 $43,799 - $46,888
-1,417 Reduced 5.58%
23,974 $774,000
Q1 2023

May 12, 2023
BUY
$29.24 - $31.97 $283,306 - $309,757
9,689 Added 61.71%
25,391 $793,000
Q4 2022

Jan 31, 2023
BUY
$25.2 - $30.35 $102,463 - $123,403
4,066 Added 34.94%
15,702 $456,000
Q3 2022

Nov 01, 2022
SELL
$25.15 - $29.74 $328,760 - $388,761
-13,072 Reduced 52.91%
11,636 $293 Million
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $345,208 - $399,508
12,285 Added 98.89%
24,708 $699,000
Q1 2022

Apr 26, 2022
BUY
$29.7 - $34.12 $124,829 - $143,406
4,203 Added 51.13%
12,423 $0
Q4 2021

Jan 20, 2022
BUY
$31.55 - $34.05 $7,224 - $7,797
229 Added 2.87%
8,220 $0
Q3 2021

Oct 19, 2021
SELL
$31.76 - $33.8 $20,358 - $21,665
-641 Reduced 7.43%
7,991 $0
Q2 2021

Jul 28, 2021
BUY
$32.42 - $34.94 $279,849 - $301,602
8,632 New
8,632 $0
Q1 2021

May 10, 2021
SELL
$29.41 - $32.7 $223,427 - $248,421
-7,597 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$23.78 - $29.52 $180,656 - $224,263
7,597 New
7,597 $224 Million

Others Institutions Holding FNDF

# of Institutions
601
Shares Held
300M
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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