Ronald Blue Trust, Inc. Schwab Fundamental Intl Large Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 306 shares of FNDF stock, worth $11,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 777 60.62%

Holding current value

$11,153

Previous $25,000 60.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$32.92 - $37.15 $15,505 - $17,497	-471 Reduced 60.62%	306 $10,000
Q4 2024 Jan 22, 2025	BUY	$32.92 - $37.15 $24,262 - $27,379	737 Added 1842.5%	777 $25,000
Q3 2024 Oct 17, 2024	BUY	$33.67 - $37.71 $1,346 - $1,508	40 New	40 $1,000
Q3 2023 Oct 11, 2023	SELL	$31.51 - $33.54 $151,153 - $160,891	-4,797 Reduced 99.42%	28 $1,000
Q2 2023 Jul 14, 2023	SELL	$30.91 - $33.09 $50,939 - $54,532	-1,648 Reduced 25.46%	4,825 $151,000
Q1 2023 Apr 17, 2023	BUY	$29.24 - $31.97 $187,019 - $204,480	6,396 Added 8306.49%	6,473 $188,000
Q4 2022 Jan 17, 2023	SELL	$25.2 - $30.35 $25,552 - $30,774	-1,014 Reduced 92.94%	77 $2,000
Q3 2022 Oct 21, 2022	BUY	$25.15 - $29.74 $25,502 - $30,156	1,014 Added 1316.88%	1,091 $31,000
Q2 2022 Aug 09, 2022	BUY	$28.1 - $32.52 $2,163 - $2,504	77 New	77 $2,000

Others Institutions Holding FNDF

# of Institutions

643

Shares Held

308M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Ronald Blue Trust, Inc. Schwab Fundamental Intl Large Transaction History