Washington Trust Advisors, Inc. Schwab Fundamental Intl Large Transaction History

Washington Trust Advisors, Inc.

  • $1.13 Billion
  • Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 189,593 shares of FNDF stock, worth $6.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
189,593
Previous 195,822 3.18%
Holding current value
$6.32 Million
Previous $6.86 Million 3.29%
% of portfolio
0.63%
Previous 0.65%

Shares

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

Nov 01, 2024
SELL
$33.67 - $37.71 $209,730 - $234,895
-6,229 Reduced 3.18%
189,593 $7.09 Million
Q2 2024

Jul 25, 2024
SELL
$34.19 - $36.51 $319,163 - $340,820
-9,335 Reduced 4.55%
195,822 $6.86 Million
Q1 2024

May 07, 2024
SELL
$32.59 - $35.65 $174,747 - $191,155
-5,362 Reduced 2.55%
205,157 $7.31 Million
Q4 2023

Jan 18, 2024
SELL
$30.23 - $33.77 $335,553 - $374,847
-11,100 Reduced 5.01%
210,519 $7.1 Million
Q3 2023

Oct 18, 2023
SELL
$31.51 - $33.54 $119,391 - $127,083
-3,789 Reduced 1.68%
221,619 $7.02 Million
Q2 2023

Jul 27, 2023
SELL
$30.91 - $33.09 $260,725 - $279,114
-8,435 Reduced 3.61%
225,408 $7.28 Million
Q1 2023

May 04, 2023
SELL
$29.24 - $31.97 $514,477 - $562,512
-17,595 Reduced 7.0%
233,843 $7.31 Million
Q4 2022

Feb 08, 2023
SELL
$25.2 - $30.35 $15 Million - $18.1 Million
-595,758 Reduced 70.32%
251,438 $7.31 Million
Q3 2022

Oct 14, 2022
BUY
$25.15 - $29.74 $473,046 - $559,379
18,809 Added 2.27%
847,196 $21.3 Million
Q2 2022

Jul 25, 2022
BUY
$28.1 - $32.52 $1.44 Million - $1.66 Million
51,126 Added 6.58%
828,387 $23.5 Million
Q1 2022

May 05, 2022
BUY
$29.7 - $34.12 $3.79 Million - $4.36 Million
127,667 Added 19.65%
777,261 $25.1 Million
Q4 2021

Feb 11, 2022
BUY
$31.55 - $34.05 $20.5 Million - $22.1 Million
649,594 New
649,594 $21.1 Million

Others Institutions Holding FNDF

# of Institutions
591
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
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