Valeo Financial Advisors, LLC Schwab Fundamental Intl Large Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,573 shares of FNDF stock, worth $276,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,573
Holding current value
$276,035
% of portfolio
0.01%

Shares

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

Jan 30, 2025
BUY
$32.92 - $37.15 $249,303 - $281,336
7,573 New
7,573 $251,000
Q1 2024

Apr 19, 2024
SELL
$32.59 - $35.65 $2,998 - $3,279
-92 Reduced 1.55%
5,857 $208,000
Q4 2023

Jan 29, 2024
BUY
$30.23 - $33.77 $179,838 - $200,897
5,949 New
5,949 $200,000
Q1 2023

Apr 17, 2023
BUY
$29.24 - $31.97 $201,171 - $219,953
6,880 New
6,880 $215,000
Q2 2021

Jul 22, 2021
SELL
$32.42 - $34.94 $180,482 - $194,510
-5,567 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$29.41 - $32.7 $107,522 - $119,551
3,656 Added 191.31%
5,567 $179,000
Q4 2020

Feb 11, 2021
SELL
$23.78 - $29.52 $12,365 - $15,350
-520 Reduced 21.39%
1,911 $56,000
Q3 2020

Oct 28, 2020
SELL
$23.74 - $25.78 $108,515 - $117,840
-4,571 Reduced 65.28%
2,431 $60,000
Q2 2020

Jul 20, 2020
BUY
$19.97 - $25.75 $33,789 - $43,569
1,692 Added 31.86%
7,002 $166,000
Q1 2020

Apr 13, 2020
SELL
$18.2 - $29.21 $149,458 - $239,872
-8,212 Reduced 60.73%
5,310 $116,000
Q4 2019

Jan 24, 2020
BUY
$26.73 - $29.12 $195,102 - $212,546
7,299 Added 117.29%
13,522 $391,000
Q3 2019

Oct 15, 2019
BUY
$27.2 - $27.92 $24,833 - $25,490
913 Added 17.19%
6,223 $172,000
Q2 2019

Jul 10, 2019
BUY
N/A
4,329 Added 441.28%
5,310 $148,000
Q3 2018

Nov 01, 2018
SELL
N/A
-361 Reduced 26.9%
981 $27,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,342 New
1,342 $39,000

Others Institutions Holding FNDF

# of Institutions
639
Shares Held
308M
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 Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, 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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email