A detailed history of Regions Financial Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Regions Financial Corp holds 10,805,425 shares of FNDF stock, worth $359 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
10,805,425
Previous 10,350,036 4.4%
Holding current value
$359 Million
Previous $363 Million 11.37%
% of portfolio
2.92%
Previous 2.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.67 - $37.71 $15.3 Million - $17.2 Million
455,389 Added 4.4%
10,805,425 $404 Million
Q2 2024

Jul 31, 2024

BUY
$34.19 - $36.51 $3.88 Million - $4.14 Million
113,461 Added 1.11%
10,350,036 $363 Million
Q1 2024

Apr 23, 2024

BUY
$32.59 - $35.65 $15.5 Million - $17 Million
476,839 Added 4.89%
10,236,575 $365 Million
Q4 2023

Feb 06, 2024

BUY
$30.23 - $33.77 $11.8 Million - $13.2 Million
390,140 Added 4.16%
9,759,736 $329 Million
Q3 2023

Nov 01, 2023

BUY
$31.51 - $33.54 $66.7 Million - $71 Million
2,116,576 Added 29.18%
9,369,596 $297 Million
Q2 2023

Aug 09, 2023

BUY
$30.91 - $33.09 $9.48 Million - $10.1 Million
306,554 Added 4.41%
7,253,020 $234 Million
Q1 2023

May 12, 2023

BUY
$29.24 - $31.97 $16.2 Million - $17.7 Million
552,592 Added 8.64%
6,946,466 $217 Million
Q4 2022

Feb 03, 2023

BUY
$25.2 - $30.35 $161 Million - $194 Million
6,393,874 New
6,393,874 $186 Million

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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