Warren Averett Asset Management, LLC Schwab Fundamental Intl Large Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,918 shares of FNDF stock, worth $355,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,918
Previous 10,649 6.86%
Holding current value
$355,163
Previous $397,000 17.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$32.92 - $37.15 $24,064 - $27,156
-731 Reduced 6.86%
9,918 $329,000
Q3 2024

Nov 14, 2024
BUY
$33.67 - $37.71 $36,094 - $40,425
1,072 Added 11.19%
10,649 $397,000
Q2 2024

Aug 14, 2024
BUY
$34.19 - $36.51 $327,437 - $349,656
9,577 New
9,577 $335,000

Others Institutions Holding FNDF

# of Institutions
644
Shares Held
306M
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
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