Lpl Financial LLC Schwab Fundamental Intl Large Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Lpl Financial LLC holds 2,282,898 shares of FNDF stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,282,898
Previous 2,218,104 2.92%
Holding current value
$102 Million
Previous $88.8 Million 10.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2025
BUY
$39.84 - $43.15 $2.58 Million - $2.8 Million
64,794 Added 2.92%
2,282,898 $98.1 Million
Q2 2025

Aug 12, 2025
BUY
$32.25 - $40.02 $15.7 Million - $19.5 Million
486,820 Added 28.12%
2,218,104 $88.8 Million
Q1 2025

May 07, 2025
BUY
$32.9 - $37.45 $5.49 Million - $6.25 Million
166,939 Added 10.67%
1,731,284 $62.6 Million
Q4 2024

Feb 11, 2025
BUY
$32.92 - $37.15 $10.8 Million - $12.2 Million
328,540 Added 26.59%
1,564,345 $52 Million
Q3 2024

Nov 08, 2024
BUY
$33.67 - $37.71 $1.98 Million - $2.22 Million
58,766 Added 4.99%
1,235,805 $46.2 Million
Q2 2024

Aug 07, 2024
BUY
$34.19 - $36.51 $1.58 Million - $1.68 Million
46,086 Added 4.07%
1,177,039 $41.2 Million
Q1 2024

May 10, 2024
BUY
$32.59 - $35.65 $3.67 Million - $4.01 Million
112,503 Added 11.05%
1,130,953 $40.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.23 - $33.77 $548,251 - $612,452
-18,136 Reduced 1.75%
1,018,450 $34.4 Million
Q3 2023

Nov 13, 2023
BUY
$31.51 - $33.54 $3.8 Million - $4.04 Million
120,499 Added 13.15%
1,036,586 $32.8 Million
Q2 2023

Jul 31, 2023
BUY
$30.91 - $33.09 $3.27 Million - $3.5 Million
105,675 Added 13.04%
916,087 $29.6 Million
Q1 2023

May 10, 2023
BUY
$29.24 - $31.97 $7.75 Million - $8.48 Million
265,113 Added 48.62%
810,412 $25.3 Million
Q4 2022

Feb 07, 2023
BUY
$25.2 - $30.35 $1.48 Million - $1.78 Million
58,728 Added 12.07%
545,299 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $474,681 - $561,312
18,874 Added 4.04%
486,571 $12.2 Million
Q2 2022

Aug 12, 2022
BUY
$28.1 - $32.52 $1.35 Million - $1.56 Million
47,933 Added 11.42%
467,697 $13.2 Million
Q1 2022

May 16, 2022
BUY
$29.7 - $34.12 $6.07 Million - $6.97 Million
204,320 Added 94.84%
419,764 $13.5 Million
Q4 2021

Feb 14, 2022
BUY
$31.55 - $34.05 $694,825 - $749,883
22,023 Added 11.39%
215,444 $7 Million
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $412,117 - $438,588
12,976 Added 7.19%
193,421 $6.35 Million
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $4.05 Million - $4.37 Million
125,028 Added 225.61%
180,445 $6.01 Million
Q1 2021

May 14, 2021
BUY
$29.41 - $32.7 $320,657 - $356,528
10,903 Added 24.49%
55,417 $1.78 Million
Q4 2020

Feb 12, 2021
SELL
$23.78 - $29.52 $53,362 - $66,242
-2,244 Reduced 4.8%
44,514 $1.3 Million
Q3 2020

Nov 09, 2020
BUY
$23.74 - $25.78 $88,763 - $96,391
3,739 Added 8.69%
46,758 $1.15 Million
Q2 2020

Aug 13, 2020
BUY
$19.97 - $25.75 $190,673 - $245,861
9,548 Added 28.53%
43,019 $1.02 Million
Q1 2020

May 14, 2020
SELL
$18.2 - $29.21 $117,353 - $188,346
-6,448 Reduced 16.15%
33,471 $704,000
Q4 2019

Feb 14, 2020
BUY
$26.73 - $29.12 $86,444 - $94,174
3,234 Added 8.82%
39,919 $1.15 Million
Q3 2019

Nov 13, 2019
BUY
$27.2 - $27.92 $154,224 - $158,306
5,670 Added 18.28%
36,685 $1.01 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,052 Reduced 3.28%
31,015 $864,000
Q1 2019

May 08, 2019
SELL
N/A
-548 Reduced 1.68%
32,067 $884,000
Q4 2018

Feb 07, 2019
BUY
N/A
11,016 Added 51.0%
32,615 $823,000
Q3 2018

Nov 14, 2018
BUY
N/A
5,708 Added 35.92%
21,599 $647,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,817 Reduced 23.26%
15,891 $469,000
Q1 2018

May 15, 2018
BUY
N/A
6,174 Added 42.48%
20,708 $621,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,331 Added 19.1%
14,534 $442,000
Q3 2017

Nov 14, 2017
SELL
N/A
-1,273 Reduced 9.45%
12,203 $365,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,476
13,476 $377,000

Others Institutions Holding FNDF

# of Institutions
758
Shares Held
309M
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 Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email