Steward Partners Investment Advisory, LLC Schwab Fundamental Intl Large Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,501 shares of FNDF stock, worth $120,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,692 5.17%
Holding current value
$120,329
Previous $129,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.67 - $37.71 $6,430 - $7,202
-191 Reduced 5.17%
3,501 $130,000
Q2 2024

Aug 08, 2024
SELL
$34.19 - $36.51 $15,043 - $16,064
-440 Reduced 10.65%
3,692 $129,000
Q1 2024

May 15, 2024
SELL
$32.59 - $35.65 $5,116 - $5,597
-157 Reduced 3.66%
4,132 $147,000
Q4 2023

Feb 12, 2024
BUY
$30.23 - $33.77 $60 - $67
2 Added 0.05%
4,289 $144,000
Q3 2023

Nov 13, 2023
SELL
$31.51 - $33.54 $4,411 - $4,695
-140 Reduced 3.16%
4,287 $135,000
Q2 2023

Aug 14, 2023
SELL
$30.91 - $33.09 $7,418 - $7,941
-240 Reduced 5.14%
4,427 $142,000
Q1 2023

May 15, 2023
SELL
$29.24 - $31.97 $6,052 - $6,617
-207 Reduced 4.25%
4,667 $145,000
Q4 2022

Feb 15, 2023
BUY
$25.2 - $30.35 $1,638 - $1,972
65 Added 1.35%
4,874 $141,000
Q3 2022

Nov 10, 2022
SELL
$25.15 - $29.74 $78,744 - $93,115
-3,131 Reduced 39.43%
4,809 $121,000
Q2 2022

Aug 04, 2022
BUY
$28.1 - $32.52 $53,418 - $61,820
1,901 Added 31.48%
7,940 $225,000
Q1 2022

May 02, 2022
BUY
$29.7 - $34.12 $130,056 - $149,411
4,379 Added 263.8%
6,039 $195,000
Q3 2021

Nov 12, 2021
SELL
$31.76 - $33.8 $55,897 - $59,487
-1,760 Reduced 51.46%
1,660 $54,000
Q2 2021

Aug 13, 2021
BUY
$32.42 - $34.94 $95,995 - $103,457
2,961 Added 645.1%
3,420 $114,000
Q4 2020

Feb 11, 2021
SELL
$23.78 - $29.52 $2,378 - $2,952
-100 Reduced 17.89%
459 $13,000
Q3 2020

Oct 30, 2020
BUY
$23.74 - $25.78 $4,771 - $5,181
201 Added 56.15%
559 $14,000
Q1 2020

Apr 29, 2020
SELL
$18.2 - $29.21 $345 - $554
-19 Reduced 5.04%
358 $7,000
Q2 2019

Jul 25, 2019
BUY
N/A
377 New
377 $10,000
Q4 2018

Jan 15, 2019
SELL
N/A
-358 Closed
0 $0
Q2 2017

Nov 22, 2017
BUY
N/A
100 Added 38.76%
358 $10,000
Q1 2017

Nov 22, 2017
BUY
N/A
258
258 $6,000

Others Institutions Holding FNDF

# of Institutions
586
Shares Held
289M
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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email