Pflug Koory, LLC Schwab Fundamental Intl Large Transaction History

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Pflug Koory, LLC holds 1,442 shares of FNDF stock, worth $52,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,442
Previous 2,184 33.97%
Holding current value
$52,258
Previous $81,000 41.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 21, 2025
SELL
$32.92 - $37.15 $24,426 - $27,565
-742 Reduced 33.97%
1,442 $47,000
Q3 2024

Jan 15, 2025
BUY
$33.67 - $37.71 $67 - $75
2 Added 0.09%
2,184 $81,000
Q3 2023

Oct 30, 2023
BUY
$31.51 - $33.54 $1,512 - $1,609
48 Added 2.25%
2,182 $69,000
Q2 2023

Jul 21, 2023
BUY
$30.91 - $33.09 $8,098 - $8,669
262 Added 14.0%
2,134 $68,000
Q3 2022

Oct 11, 2022
BUY
$25.15 - $29.74 $23,641 - $27,955
940 Added 100.86%
1,872 $47,000
Q2 2022

Aug 01, 2022
BUY
$28.1 - $32.52 $21,075 - $24,390
750 Added 412.09%
932 $26,000
Q3 2019

Oct 15, 2019
BUY
$27.2 - $27.92 $4,950 - $5,081
182 New
182 $5,000

Others Institutions Holding FNDF

# of Institutions
638
Shares Held
307M
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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