A detailed history of Truist Financial Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Truist Financial Corp holds 9,653 shares of FNDF stock, worth $317,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,653
Previous 9,732 0.81%
Holding current value
$317,680
Previous $340,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$33.67 - $37.71 $2,659 - $2,979
-79 Reduced 0.81%
9,653 $360,000
Q2 2024

Aug 20, 2024

SELL
$34.19 - $36.51 $58,738 - $62,724
-1,718 Reduced 15.0%
9,732 $340,000
Q1 2024

May 10, 2024

SELL
$32.59 - $35.65 $31,742 - $34,723
-974 Reduced 7.84%
11,450 $407,000
Q4 2023

Feb 02, 2024

BUY
$30.23 - $33.77 $31,922 - $35,661
1,056 Added 9.29%
12,424 $419,000
Q3 2023

Nov 14, 2023

BUY
$31.51 - $33.54 $153,296 - $163,172
4,865 Added 74.81%
11,368 $360,000
Q2 2023

Aug 01, 2023

BUY
$30.91 - $33.09 $201,007 - $215,184
6,503 New
6,503 $209,000
Q1 2022

Apr 22, 2022

SELL
$29.7 - $34.12 $195,812 - $224,953
-6,593 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$31.55 - $34.05 $3,028 - $3,268
96 Added 1.48%
6,593 $215,000
Q3 2021

Nov 05, 2021

SELL
$31.76 - $33.8 $65,393 - $69,594
-2,059 Reduced 24.06%
6,497 $213,000
Q2 2021

Aug 16, 2021

BUY
$32.42 - $34.94 $277,385 - $298,946
8,556 New
8,556 $285,000

Others Institutions Holding FNDF

About SCHWAB FUNDAMENTAL INTL LARGE


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